Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | 1,944,282,815 | 9,450,000 | 31.52 | 0.15 | 2007-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,025,135 | 4,670,000 | 1.83 | 0.08 | 2007-08-22 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 4,590,000 | 2,300,000 | 0.07 | 0.04 | 2007-08-22 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 11,940,000 | 2,220,000 | 0.19 | 0.04 | 2007-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,182,319 | 2,145,000 | 0.28 | 0.03 | 2007-08-22 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,156,000 | 2,131,000 | 0.07 | 0.03 | 2007-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,311,500 | 1,996,000 | 0.15 | 0.03 | 2007-08-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,691,000 | 1,726,000 | 0.06 | 0.03 | 2007-08-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,726,000 | 1,040,000 | 0.04 | 0.02 | 2007-08-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,265,000 | 934,000 | 0.15 | 0.02 | 2007-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,173,000 | 754,000 | 0.36 | 0.01 | 2007-08-22 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,385,050 | 624,000 | 0.02 | 0.01 | 2007-08-22 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,534,000 | 600,000 | 0.02 | 0.01 | 2007-08-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,159,030 | 594,000 | 0.31 | 0.01 | 2007-08-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,768,000 | 590,000 | 0.04 | 0.01 | 2007-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,336,000 | 578,000 | 0.26 | 0.01 | 2007-08-22 |
| 17 | B01608 | OPEN SECURITIES LTD | 694,000 | 550,000 | 0.01 | 0.01 | 2007-08-22 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,106,000 | 548,000 | 0.02 | 0.01 | 2007-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,458,500 | 434,000 | 0.10 | 0.01 | 2007-08-22 |
| 20 | B01209 | MASON SECURITIES LTD | 1,468,000 | 432,000 | 0.02 | 0.01 | 2007-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 406,000 | 0.03 | 0.01 | 2007-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,812,000 | 370,000 | 0.09 | 0.01 | 2007-08-22 |
| 23 | B01610 | KGI ASIA LTD | 4,024,342 | 344,000 | 0.07 | 0.01 | 2007-08-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,934,000 | 324,000 | 0.10 | 0.01 | 2007-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,717,440 | 314,000 | 0.19 | 0.01 | 2007-08-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 930,000 | 310,000 | 0.02 | 0.01 | 2007-08-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 568,000 | 300,000 | 0.01 | 0.00 | 2007-08-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,171,000 | 290,000 | 0.15 | 0.00 | 2007-08-22 |
| 29 | B01661 | HERMES SECURITIES LTD | 1,834,000 | 250,000 | 0.03 | 0.00 | 2007-08-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 382,000 | 240,000 | 0.01 | 0.00 | 2007-08-22 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 688,000 | 240,000 | 0.01 | 0.00 | 2007-08-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,033,141 | 228,000 | 0.02 | 0.00 | 2007-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,222,000 | 228,000 | 0.13 | 0.00 | 2007-08-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 200,000 | 0.01 | 0.00 | 2007-08-22 |
| 35 | B01648 | STELLAR SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2007-08-22 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | 190,000 | 0.00 | 0.00 | 2007-08-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | 186,000 | 0.05 | 0.00 | 2007-08-22 |
| 38 | B01704 | JVSAKK ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2007-08-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | 158,000 | 0.04 | 0.00 | 2007-08-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,364,000 | 150,000 | 0.05 | 0.00 | 2007-08-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,577,454 | 128,000 | 0.51 | 0.00 | 2007-08-22 |
| 42 | B01267 | WINFULL SECURITIES LTD | 924,000 | 120,000 | 0.01 | 0.00 | 2007-08-22 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,686,731 | 116,000 | 0.03 | 0.00 | 2007-08-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 862,000 | 110,000 | 0.01 | 0.00 | 2007-08-22 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 674,000 | 110,000 | 0.01 | 0.00 | 2007-08-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,548,000 | 110,000 | 0.03 | 0.00 | 2007-08-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,018,925 | 106,000 | 0.11 | 0.00 | 2007-08-22 |
| 48 | B01740 | WIN SECURITIES LTD | 314,000 | 104,000 | 0.01 | 0.00 | 2007-08-22 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,192,000 | 100,000 | 0.02 | 0.00 | 2007-08-22 |
| 50 | B01530 | FULLJET SECURITIES LTD | 515,030 | 100,000 | 0.01 | 0.00 | 2007-08-22 |
| 51 | B01469 | KAISER SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2007-08-22 |
| 52 | B01609 | WILBY SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2007-08-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,000 | 98,000 | 0.03 | 0.00 | 2007-08-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 90,000 | 0.01 | 0.00 | 2007-08-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,806,000 | 84,000 | 0.18 | 0.00 | 2007-08-22 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2007-08-22 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | 76,000 | 0.01 | 0.00 | 2007-08-22 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 970,000 | 74,000 | 0.02 | 0.00 | 2007-08-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,049,000 | 72,000 | 0.03 | 0.00 | 2007-08-22 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,792,000 | 70,000 | 0.05 | 0.00 | 2007-08-22 |
| 61 | B01821 | GETTA SECURITIES LTD | 176,000 | 70,000 | 0.00 | 0.00 | 2007-08-22 |
| 62 | B01709 | RPS INVESTMENT LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2007-08-22 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,788,000 | 70,000 | 0.03 | 0.00 | 2007-08-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | 60,000 | 0.04 | 0.00 | 2007-08-22 |
| 65 | B01374 | PO LEE SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2007-08-22 |
| 66 | B01416 | VC BROKERAGE LTD | 27,129,369 | 60,000 | 0.44 | 0.00 | 2007-08-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 888,000 | 58,000 | 0.01 | 0.00 | 2007-08-22 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 5,962,000 | 54,000 | 0.10 | 0.00 | 2007-08-22 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,000 | 50,000 | 0.01 | 0.00 | 2007-08-22 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 50,000 | 0.00 | 0.00 | 2007-08-22 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,301,000 | 50,000 | 0.02 | 0.00 | 2007-08-22 |
| 72 | B01440 | HOU TAK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2007-08-22 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 1,298,000 | 50,000 | 0.02 | 0.00 | 2007-08-22 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2007-08-22 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2007-08-22 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2007-08-22 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 566,000 | 46,000 | 0.01 | 0.00 | 2007-08-22 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,716,000 | 44,000 | 0.03 | 0.00 | 2007-08-22 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2007-08-22 |
| 80 | B01705 | HENIK SECURITIES LTD | 680,001 | 40,000 | 0.01 | 0.00 | 2007-08-22 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2007-08-22 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 308,000 | 40,000 | 0.00 | 0.00 | 2007-08-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | 40,000 | 0.01 | 0.00 | 2007-08-22 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,248,000 | 40,000 | 0.02 | 0.00 | 2007-08-22 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 3,966,000 | 40,000 | 0.06 | 0.00 | 2007-08-22 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,816,088 | 36,000 | 0.05 | 0.00 | 2007-08-22 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 36,000 | 0.01 | 0.00 | 2007-08-22 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2007-08-22 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2007-08-22 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2007-08-22 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2007-08-22 |
| 92 | B01173 | RIFA SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2007-08-22 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,157,000 | 30,000 | 0.02 | 0.00 | 2007-08-22 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2007-08-22 |
| 95 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 97 | B01678 | GLS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,888,000 | 20,000 | 0.03 | 0.00 | 2007-08-22 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,222,000 | 20,000 | 0.05 | 0.00 | 2007-08-22 |
| 103 | B01520 | NORTH SEA SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 106 | B01275 | SANFULL SECURITIES LTD | 7,422,000 | 20,000 | 0.12 | 0.00 | 2007-08-22 |
| 107 | B01569 | TANG PING KONG LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 853,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 |
| 109 | B01458 | YICKO SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 2,432,850 | 18,000 | 0.04 | 0.00 | 2007-08-22 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 262,000 | 16,000 | 0.00 | 0.00 | 2007-08-22 |
| 112 | B01646 | TAI NING STOCK CO LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2007-08-22 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,000 | 14,000 | 0.03 | 0.00 | 2007-08-22 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2007-08-22 |
| 115 | B01129 | WOCOM SECURITIES LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2007-08-22 |
| 116 | B01776 | AIF SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 117 | B01460 | BERICH BROKERAGE LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,824,050 | 10,000 | 0.11 | 0.00 | 2007-08-22 |
| 119 | B01450 | DL BROKERAGE LTD | 962,000 | 10,000 | 0.02 | 0.00 | 2007-08-22 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 122 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,097,090 | 10,000 | 0.33 | 0.00 | 2007-08-22 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2007-08-22 |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 99,030 | 6,000 | 0.00 | 0.00 | 2007-08-22 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 1,458,000 | 6,000 | 0.02 | 0.00 | 2007-08-22 |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 285,000 | 6,000 | 0.00 | 0.00 | 2007-08-22 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 |
| 134 | B01290 | SPS SECURITIES LTD | 513,000 | 4,000 | 0.01 | 0.00 | 2007-08-22 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2007-08-22 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 2,002,000 | 4,000 | 0.03 | 0.00 | 2007-08-22 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2007-08-22 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 828,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2007-08-22 | |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2007-08-22 |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2007-08-22 |
| 142 | B01577 | YF SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-22 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 11,153,731 | -18,000 | 0.18 | -0.00 | 2007-08-22 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 34,264 | -20,000 | 0.00 | -0.00 | 2007-08-22 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 643,119 | -20,000 | 0.01 | -0.00 | 2007-08-22 |
| 146 | B01492 | KAM WAH SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2007-08-22 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 3,718,036 | -20,000 | 0.06 | -0.00 | 2007-08-22 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2007-08-22 |
| 149 | B01342 | WAH THAI SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2007-08-22 |
| 150 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -40,000 | 0.00 | -0.00 | 2007-08-22 |
| 151 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2007-08-22 | |
| 152 | B01662 | BOKHARY SECURITIES LTD | 341,013 | -50,000 | 0.01 | -0.00 | 2007-08-22 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,647,000 | -50,000 | 0.03 | -0.00 | 2007-08-22 |
| 154 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 314,000 | -50,000 | 0.01 | -0.00 | 2007-08-22 |
| 155 | B01732 | WINTECH SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2007-08-22 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | -60,000 | 0.06 | -0.00 | 2007-08-22 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 187,000 | -60,000 | 0.00 | -0.00 | 2007-08-22 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,620,006 | -76,000 | 0.22 | -0.00 | 2007-08-22 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 5,082,000 | -100,000 | 0.08 | -0.00 | 2007-08-22 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 2,906,000 | -100,000 | 0.05 | -0.00 | 2007-08-22 |
| 161 | B01708 | ROSA SECURITIES LTD | 6,258,000 | -100,000 | 0.10 | -0.00 | 2007-08-22 |
| 162 | B01604 | WANHAI SECURITIES (HK) LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2007-08-22 |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 731,402 | -100,000 | 0.01 | -0.00 | 2007-08-22 |
| 164 | B01716 | ORIENT SECURITIES LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2007-08-22 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,122,303 | -158,000 | 0.12 | -0.00 | 2007-08-22 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,398,000 | -242,000 | 2.00 | -0.00 | 2007-08-22 |
| 167 | B01298 | GET NICE SECURITIES LTD | 4,510,000 | -308,000 | 0.07 | -0.00 | 2007-08-22 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 658,000 | -400,000 | 0.01 | -0.01 | 2007-08-22 |
| 169 | B01493 | YARDLEY SECURITIES LTD | 86,000 | -400,000 | 0.00 | -0.01 | 2007-08-22 |
| 170 | B01328 | BAN HIN SECURITIES CO LTD | 6,589,880 | -460,000 | 0.11 | -0.01 | 2007-08-22 |
| 171 | B01571 | KARFORD SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2007-08-22 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -542,000 | 0.01 | -0.01 | 2007-08-22 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,182,000 | -574,000 | 0.21 | -0.01 | 2007-08-22 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,272 | -587,000 | 0.01 | -0.01 | 2007-08-22 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,426,000 | -642,000 | 0.04 | -0.01 | 2007-08-22 |
| 176 | C00074 | DEUTSCHE BANK AG | 1,678,000 | -778,000 | 0.03 | -0.01 | 2007-08-22 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,212,000 | -960,000 | 0.47 | -0.02 | 2007-08-22 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,429,000 | -1,000,000 | 4.77 | -0.02 | 2007-08-22 |
| 179 | C00010 | CITIBANK N.A. | 303,962,915 | -2,288,000 | 4.93 | -0.04 | 2007-08-22 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,270,000 | -4,320,000 | 0.05 | -0.07 | 2007-08-22 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,694,686 | -28,668,000 | 3.61 | -0.46 | 2007-08-22 |
| 181 | Total changed named holdings | 3,508,593,517 | -676,000 | 56.89 | -0.01 | ||
| 168 | Unchanged named holdings | 97,015,882 | 0 | 1.57 | 0.00 | ||
| 349 | Total named holdings | 3,605,609,399 | -676,000 | 58.46 | 0.00 | ||
| 118 | Unnamed Investor Participants | 23,963,731 | 722,000 | 0.39 | 0.01 | ||
| 467 | Total securities in CCASS | 3,629,573,130 | 46,000 | 58.85 | 0.00 | ||
| Securities not in CCASS | 2,538,084,084 | -46,000 | 41.15 | -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 | 2007-08-20 |
| Volume | 96,999,000 |
| Turnover | 180,057,780 |
| Average price | 1.856 |
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