Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | 2,213,061,604 | 341,217,000 | 35.88 | 5.53 | 2007-08-30 |
| 2 | C00010 | CITIBANK N.A. | 400,716,915 | 19,394,000 | 6.50 | 0.31 | 2007-08-30 |
| 3 | B01460 | BERICH BROKERAGE LTD | 5,680,000 | 5,150,000 | 0.09 | 0.08 | 2007-08-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,038,211 | 1,282,000 | 0.05 | 0.02 | 2007-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,812,686 | 1,112,000 | 3.82 | 0.02 | 2007-08-30 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 14,820,000 | 952,000 | 0.24 | 0.02 | 2007-08-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,029,000 | 886,000 | 0.07 | 0.01 | 2007-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,634,006 | 648,000 | 0.22 | 0.01 | 2007-08-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,490,000 | 524,000 | 0.14 | 0.01 | 2007-08-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,304,303 | 444,000 | 0.12 | 0.01 | 2007-08-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,524,000 | 384,000 | 0.41 | 0.01 | 2007-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,215,000 | 374,000 | 0.33 | 0.01 | 2007-08-30 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,761,050 | 340,000 | 0.03 | 0.01 | 2007-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,500 | 332,000 | 0.09 | 0.01 | 2007-08-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,968,000 | 300,000 | 0.13 | 0.00 | 2007-08-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 294,000 | 0.02 | 0.00 | 2007-08-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,408,000 | 290,000 | 0.04 | 0.00 | 2007-08-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 552,000 | 250,000 | 0.01 | 0.00 | 2007-08-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 220,000 | 0.04 | 0.00 | 2007-08-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,919,000 | 216,000 | 0.05 | 0.00 | 2007-08-30 |
| 21 | B01610 | KGI ASIA LTD | 4,614,342 | 204,000 | 0.07 | 0.00 | 2007-08-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2007-08-30 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2007-08-30 |
| 24 | B01661 | HERMES SECURITIES LTD | 2,044,000 | 170,000 | 0.03 | 0.00 | 2007-08-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,041,440 | 156,000 | 0.18 | 0.00 | 2007-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,000 | 142,000 | 0.03 | 0.00 | 2007-08-30 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2007-08-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 781,402 | 130,000 | 0.01 | 0.00 | 2007-08-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 114,000 | 0.01 | 0.00 | 2007-08-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | 110,000 | 0.03 | 0.00 | 2007-08-30 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 104,000 | 0.00 | 0.00 | 2007-08-30 |
| 32 | B01212 | HENYEP SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2007-08-30 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,478,000 | 100,000 | 0.02 | 0.00 | 2007-08-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400,000 | 94,000 | 0.20 | 0.00 | 2007-08-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 90,000 | 0.01 | 0.00 | 2007-08-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,174,850 | 88,000 | 0.04 | 0.00 | 2007-08-30 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 960,000 | 80,000 | 0.02 | 0.00 | 2007-08-30 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 732,000 | 70,000 | 0.01 | 0.00 | 2007-08-30 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 1,208,000 | 70,000 | 0.02 | 0.00 | 2007-08-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,758,000 | 64,000 | 0.04 | 0.00 | 2007-08-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,908,050 | 64,000 | 0.11 | 0.00 | 2007-08-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | 62,000 | 0.03 | 0.00 | 2007-08-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 862,000 | 60,000 | 0.01 | 0.00 | 2007-08-30 |
| 44 | B01141 | FE SECURITIES LTD | 236,000 | 60,000 | 0.00 | 0.00 | 2007-08-30 |
| 45 | B01821 | GETTA SECURITIES LTD | 292,000 | 60,000 | 0.00 | 0.00 | 2007-08-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,820,000 | 58,000 | 0.24 | 0.00 | 2007-08-30 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 550,119 | 57,000 | 0.01 | 0.00 | 2007-08-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 50,000 | 0.01 | 0.00 | 2007-08-30 |
| 49 | B01732 | WINTECH SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2007-08-30 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,146,000 | 48,000 | 0.02 | 0.00 | 2007-08-30 |
| 51 | B01725 | GT CAPITAL LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2007-08-30 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2007-08-30 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 942,000 | 30,000 | 0.02 | 0.00 | 2007-08-30 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2007-08-30 |
| 56 | B01664 | ROOFER SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 978,000 | 30,000 | 0.02 | 0.00 | 2007-08-30 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2007-08-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | 28,000 | 0.04 | 0.00 | 2007-08-30 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 480,000 | 26,000 | 0.01 | 0.00 | 2007-08-30 |
| 61 | B01209 | MASON SECURITIES LTD | 1,296,000 | 22,000 | 0.02 | 0.00 | 2007-08-30 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 119,030 | 20,000 | 0.00 | 0.00 | 2007-08-30 |
| 64 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,372,000 | 20,000 | 0.02 | 0.00 | 2007-08-30 |
| 66 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,888,000 | 20,000 | 0.03 | 0.00 | 2007-08-30 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-30 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,942,000 | 20,000 | 0.05 | 0.00 | 2007-08-30 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 873,000 | 20,000 | 0.01 | 0.00 | 2007-08-30 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 260,000 | 18,000 | 0.00 | 0.00 | 2007-08-30 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2007-08-30 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 280,000 | 16,000 | 0.00 | 0.00 | 2007-08-30 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 |
| 77 | B01450 | DL BROKERAGE LTD | 974,000 | 10,000 | 0.02 | 0.00 | 2007-08-30 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,271,000 | 10,000 | 0.02 | 0.00 | 2007-08-30 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 82 | B01567 | PRIME SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 85 | B01427 | TSE'S SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2007-08-30 |
| 88 | B01776 | AIF SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2007-08-30 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 998,001 | 6,000 | 0.02 | 0.00 | 2007-08-30 |
| 90 | B01298 | GET NICE SECURITIES LTD | 3,096,000 | 4,000 | 0.05 | 0.00 | 2007-08-30 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,103,090 | 4,000 | 0.33 | 0.00 | 2007-08-30 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,954 | 1,000 | 0.01 | 0.00 | 2007-08-30 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 708,000 | -4,000 | 0.01 | -0.00 | 2007-08-30 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,059,000 | -4,000 | 0.02 | -0.00 | 2007-08-30 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | -6,000 | 0.01 | -0.00 | 2007-08-30 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 283,000 | -6,000 | 0.00 | -0.00 | 2007-08-30 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,180,000 | -8,000 | 0.05 | -0.00 | 2007-08-30 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 842,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 |
| 101 | B01462 | MANGO FINANCIAL LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 |
| 104 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2007-08-30 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 |
| 107 | B01340 | LEHIN SECURITIES LTD | 861,665 | -16,000 | 0.01 | -0.00 | 2007-08-30 |
| 108 | B01630 | ANLI SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 321,013 | -20,000 | 0.01 | -0.00 | 2007-08-30 |
| 110 | B01729 | GRIT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 127,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 2,754,000 | -20,000 | 0.04 | -0.00 | 2007-08-30 |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | -20,000 | 0.03 | -0.00 | 2007-08-30 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 117 | B01152 | YU ON SECURITIES CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2007-08-30 |
| 118 | C00074 | DEUTSCHE BANK AG | 1,656,000 | -22,000 | 0.03 | -0.00 | 2007-08-30 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -28,000 | 0.01 | -0.00 | 2007-08-30 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,310,000 | -28,000 | 0.02 | -0.00 | 2007-08-30 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 6,595,880 | -30,000 | 0.11 | -0.00 | 2007-08-30 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 |
| 123 | B01483 | BULLISH SECURITIES LTD | 1,130,000 | -30,000 | 0.02 | -0.00 | 2007-08-30 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 3,232,000 | -30,000 | 0.05 | -0.00 | 2007-08-30 |
| 125 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 1,520,000 | -30,000 | 0.02 | -0.00 | 2007-08-30 |
| 128 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2007-08-30 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 5,646,000 | -36,000 | 0.09 | -0.00 | 2007-08-30 |
| 130 | B01374 | PO LEE SECURITIES LTD | 0 | -36,000 | -0.00 | 2007-08-30 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,690,925 | -44,000 | 0.11 | -0.00 | 2007-08-30 |
| 132 | B01130 | BOCI SECURITIES LTD | 8,733,000 | -46,000 | 0.14 | -0.00 | 2007-08-30 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,166,000 | -48,000 | 0.10 | -0.00 | 2007-08-30 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2007-08-30 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,372,000 | -50,000 | 0.17 | -0.00 | 2007-08-30 |
| 136 | B01252 | CORPORATE BROKERS LTD | 895,141 | -60,000 | 0.01 | -0.00 | 2007-08-30 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2007-08-30 | |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -64,000 | 0.00 | -0.00 | 2007-08-30 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,858,088 | -70,000 | 0.05 | -0.00 | 2007-08-30 |
| 140 | B01749 | TANG KEE SECURITIES LTD | 195,641 | -80,000 | 0.00 | -0.00 | 2007-08-30 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 258,000 | -100,000 | 0.00 | -0.00 | 2007-08-30 |
| 142 | B01150 | MTF SECURITIES LTD | 494,000 | -100,000 | 0.01 | -0.00 | 2007-08-30 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2007-08-30 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 17,778,319 | -115,000 | 0.29 | -0.00 | 2007-08-30 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,051,030 | -116,000 | 0.31 | -0.00 | 2007-08-30 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,592,731 | -124,000 | 0.03 | -0.00 | 2007-08-30 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 1,980,000 | -126,000 | 0.03 | -0.00 | 2007-08-30 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,044,000 | -130,000 | 0.05 | -0.00 | 2007-08-30 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,125,135 | -136,000 | 1.72 | -0.00 | 2007-08-30 |
| 150 | B01685 | ARK SECURITIES (HONG KONG) LTD | 482,000 | -150,000 | 0.01 | -0.00 | 2007-08-30 |
| 151 | B01469 | KAISER SECURITIES LTD | 226,000 | -150,000 | 0.00 | -0.00 | 2007-08-30 |
| 152 | B01426 | YEE FAT SECURITIES CO LTD | 534,000 | -150,000 | 0.01 | -0.00 | 2007-08-30 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,237,000 | -178,000 | 0.02 | -0.00 | 2007-08-30 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 8,315,000 | -206,000 | 0.13 | -0.00 | 2007-08-30 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 10,099,731 | -240,000 | 0.16 | -0.00 | 2007-08-30 |
| 156 | B01267 | WINFULL SECURITIES LTD | 922,000 | -280,000 | 0.01 | -0.00 | 2007-08-30 |
| 157 | B01708 | ROSA SECURITIES LTD | 3,228,000 | -300,000 | 0.05 | -0.00 | 2007-08-30 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -300,000 | 0.00 | -0.00 | 2007-08-30 |
| 159 | B01416 | VC BROKERAGE LTD | 26,439,369 | -392,000 | 0.43 | -0.01 | 2007-08-30 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,432,000 | -442,000 | 0.20 | -0.01 | 2007-08-30 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 1,536,000 | -680,000 | 0.02 | -0.01 | 2007-08-30 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,235,454 | -748,000 | 0.49 | -0.01 | 2007-08-30 |
| 163 | B01597 | TIMES SECURITIES CO LTD | 2,908,000 | -970,000 | 0.05 | -0.02 | 2007-08-30 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,439,000 | -1,400,000 | 4.92 | -0.02 | 2007-08-30 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,729,500 | -1,576,000 | 0.13 | -0.03 | 2007-08-30 |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | -2,678,184 | 0.00 | -0.04 | 2007-08-30 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,442,318 | -7,458,000 | 1.32 | -0.12 | 2007-08-30 |
| 167 | Total changed named holdings | 3,815,412,493 | 357,697,816 | 61.86 | 5.80 | ||
| 180 | Unchanged named holdings | 152,123,772 | 0 | 2.47 | 0.00 | ||
| 347 | Total named holdings | 3,967,536,265 | 357,697,816 | 64.33 | 0.00 | ||
| 116 | Unnamed Investor Participants | 22,525,915 | 2,324,184 | 0.37 | 0.04 | ||
| 463 | Total securities in CCASS | 3,990,062,180 | 360,022,000 | 64.69 | 5.84 | ||
| Securities not in CCASS | 2,177,595,034 | -360,022,000 | 35.31 | -5.84 | |||
| 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 | 2007-08-28 |
| Volume | 80,249,739 |
| Turnover | 196,271,287 |
| Average price | 2.446 |
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