Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,782,012 | 48,780,400 | 0.70 | 0.70 | 2008-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,150,060,232 | 40,844,000 | 30.70 | 0.58 | 2008-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,614,000 | 6,644,000 | 0.25 | 0.09 | 2008-01-14 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,866,000 | 2,760,000 | 0.04 | 0.04 | 2008-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | 2,616,000 | 0.04 | 0.04 | 2008-01-14 |
| 6 | B01175 | F. R. ZIMMERN LTD | 724,000 | 600,000 | 0.01 | 0.01 | 2008-01-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 960,000 | 500,000 | 0.01 | 0.01 | 2008-01-14 |
| 8 | B01416 | VC BROKERAGE LTD | 26,343,369 | 486,000 | 0.38 | 0.01 | 2008-01-14 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2008-01-14 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,055,700 | 222,000 | 0.04 | 0.00 | 2008-01-14 |
| 11 | B01123 | HING WONG SECURITIES LTD | 897,050 | 184,000 | 0.01 | 0.00 | 2008-01-14 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 180,000 | 0.01 | 0.00 | 2008-01-14 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | 130,000 | 0.01 | 0.00 | 2008-01-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,127,454 | 92,000 | 0.59 | 0.00 | 2008-01-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 90,000 | 0.00 | 0.00 | 2008-01-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,500 | 80,000 | 0.06 | 0.00 | 2008-01-14 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 100,000 | 76,000 | 0.00 | 0.00 | 2008-01-14 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2008-01-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,000 | 74,000 | 0.09 | 0.00 | 2008-01-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,452,000 | 72,000 | 0.23 | 0.00 | 2008-01-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 456,000 | 70,000 | 0.01 | 0.00 | 2008-01-14 |
| 22 | B01610 | KGI ASIA LTD | 3,201,000 | 70,000 | 0.05 | 0.00 | 2008-01-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 891,141 | 64,000 | 0.01 | 0.00 | 2008-01-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,354,000 | 52,000 | 0.08 | 0.00 | 2008-01-14 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,308,000 | 50,000 | 0.02 | 0.00 | 2008-01-14 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 324,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 33 | B01450 | DL BROKERAGE LTD | 1,088,000 | 30,000 | 0.02 | 0.00 | 2008-01-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 26,000 | 0.01 | 0.00 | 2008-01-14 |
| 38 | B01374 | PO LEE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-01-14 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2008-01-14 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 48 | B01275 | SANFULL SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 49 | B01129 | WOCOM SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 271,013 | 8,000 | 0.00 | 0.00 | 2008-01-14 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-01-14 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2008-01-14 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 180,001 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 59 | B01569 | TANG PING KONG LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,441,090 | -4,000 | 0.28 | -0.00 | 2008-01-14 |
| 61 | B01290 | SPS SECURITIES LTD | 417,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 6,297,880 | -6,000 | 0.09 | -0.00 | 2008-01-14 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,532,000 | -8,000 | 0.04 | -0.00 | 2008-01-14 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 971,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 72 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,088,000 | -10,000 | 0.02 | -0.00 | 2008-01-14 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 80 | B01462 | MANGO FINANCIAL LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 81 | B01209 | MASON SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 84 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-01-14 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 87 | B01708 | ROSA SECURITIES LTD | 1,850,000 | -10,000 | 0.03 | -0.00 | 2008-01-14 |
| 88 | B01646 | TAI NING STOCK CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,000 | -10,000 | 0.02 | -0.00 | 2008-01-14 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 2,098,000 | -10,000 | 0.03 | -0.00 | 2008-01-14 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 92 | B01280 | WING FAT SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 94 | B01458 | YICKO SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2008-01-14 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2008-01-14 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2008-01-14 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,050 | -16,000 | 0.02 | -0.00 | 2008-01-14 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,368,050 | -16,000 | 0.08 | -0.00 | 2008-01-14 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2008-01-14 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 863,850 | -16,000 | 0.01 | -0.00 | 2008-01-14 |
| 102 | B01460 | BERICH BROKERAGE LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 104 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-14 | |
| 105 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 107 | B01469 | KAISER SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2008-01-14 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 111 | B01567 | PRIME SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2008-01-14 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2008-01-14 |
| 115 | B01740 | WIN SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2008-01-14 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,000 | -22,000 | 0.03 | -0.00 | 2008-01-14 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | -24,000 | 0.02 | -0.00 | 2008-01-14 |
| 118 | B01267 | WINFULL SECURITIES LTD | 418,000 | -24,000 | 0.01 | -0.00 | 2008-01-14 |
| 119 | B01671 | AEVITAS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-01-14 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,598,000 | -30,000 | 0.02 | -0.00 | 2008-01-14 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2008-01-14 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | -30,000 | 0.01 | -0.00 | 2008-01-14 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 784,000 | -30,000 | 0.01 | -0.00 | 2008-01-14 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2008-01-14 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -32,000 | 0.01 | -0.00 | 2008-01-14 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 1,880,000 | -34,000 | 0.03 | -0.00 | 2008-01-14 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 156,000 | -36,000 | 0.00 | -0.00 | 2008-01-14 |
| 128 | B01695 | DAH SING SECURITIES LTD | 496,000 | -38,000 | 0.01 | -0.00 | 2008-01-14 |
| 129 | B01661 | HERMES SECURITIES LTD | 1,148,000 | -40,000 | 0.02 | -0.00 | 2008-01-14 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,110 | -40,000 | 0.00 | -0.00 | 2008-01-14 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2008-01-14 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 41,523 | -40,400 | 0.00 | -0.00 | 2008-01-14 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,245,100 | -42,000 | 0.07 | -0.00 | 2008-01-14 |
| 134 | B01571 | KARFORD SECURITIES LTD | 8,642,000 | -44,000 | 0.12 | -0.00 | 2008-01-14 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | -46,000 | 0.07 | -0.00 | 2008-01-14 |
| 136 | B01630 | ANLI SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-01-14 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -56,000 | 0.02 | -0.00 | 2008-01-14 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | -56,000 | 0.02 | -0.00 | 2008-01-14 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,078,500 | -56,000 | 0.06 | -0.00 | 2008-01-14 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 515,402 | -60,000 | 0.01 | -0.00 | 2008-01-14 |
| 141 | B01483 | BULLISH SECURITIES LTD | 1,010,000 | -70,000 | 0.01 | -0.00 | 2008-01-14 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,088 | -70,000 | 0.01 | -0.00 | 2008-01-14 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | -70,000 | 0.00 | -0.00 | 2008-01-14 |
| 144 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,232,000 | -78,000 | 0.02 | -0.00 | 2008-01-14 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 333,000 | -80,000 | 0.00 | -0.00 | 2008-01-14 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,300,000 | -80,000 | 0.10 | -0.00 | 2008-01-14 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000,036 | -90,000 | 0.04 | -0.00 | 2008-01-14 |
| 148 | B01277 | BRADBURY SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2008-01-14 |
| 149 | B01141 | FE SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2008-01-14 |
| 150 | B01827 | IBTS ASIA (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2008-01-14 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -102,000 | 0.01 | -0.00 | 2008-01-14 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 1,286,000 | -110,000 | 0.02 | -0.00 | 2008-01-14 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -112,000 | 0.02 | -0.00 | 2008-01-14 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 954,000 | -112,000 | 0.01 | -0.00 | 2008-01-14 |
| 155 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -112,000 | 0.00 | -0.00 | 2008-01-14 |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 746,000 | -120,000 | 0.01 | -0.00 | 2008-01-14 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,605,000 | -122,000 | 0.02 | -0.00 | 2008-01-14 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 6,728,440 | -124,000 | 0.10 | -0.00 | 2008-01-14 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,172,925 | -128,000 | 0.06 | -0.00 | 2008-01-14 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 4,881,000 | -132,000 | 0.07 | -0.00 | 2008-01-14 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,141,030 | -146,000 | 0.12 | -0.00 | 2008-01-14 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,374,006 | -152,000 | 0.15 | -0.00 | 2008-01-14 |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -162,000 | 0.00 | -0.00 | 2008-01-14 |
| 164 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -180,000 | 0.00 | -0.00 | 2008-01-14 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,959,030 | -186,000 | 0.21 | -0.00 | 2008-01-14 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 5,970,000 | -192,000 | 0.09 | -0.00 | 2008-01-14 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,824,000 | -266,000 | 0.57 | -0.00 | 2008-01-14 |
| 168 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 580,000 | -300,000 | 0.01 | -0.00 | 2008-01-14 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -316,000 | 0.01 | -0.00 | 2008-01-14 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,566,745 | -330,000 | 0.05 | -0.00 | 2008-01-14 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,427,000 | -432,000 | 0.16 | -0.01 | 2008-01-14 |
| 172 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,572 | -436,000 | 0.00 | -0.01 | 2008-01-14 |
| 173 | B01150 | MTF SECURITIES LTD | 666,000 | -500,000 | 0.01 | -0.01 | 2008-01-14 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 4,093,319 | -502,000 | 0.06 | -0.01 | 2008-01-14 |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -550,000 | 0.00 | -0.01 | 2008-01-14 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | -558,000 | 0.02 | -0.01 | 2008-01-14 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,557,811 | -560,000 | 3.28 | -0.01 | 2008-01-14 |
| 178 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,394,000 | -602,000 | 0.02 | -0.01 | 2008-01-14 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 6,434,000 | -684,000 | 0.09 | -0.01 | 2008-01-14 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,000 | -1,800,000 | 0.04 | -0.03 | 2008-01-14 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000,000 | -0.03 | 2008-01-14 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,545,165 | -3,078,000 | 0.91 | -0.04 | 2008-01-14 |
| 183 | C00010 | CITIBANK N.A. | 587,296,804 | -32,350,000 | 8.39 | -0.46 | 2008-01-14 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,610,686 | -55,980,000 | 6.45 | -0.80 | 2008-01-14 |
| 184 | Total changed named holdings | 3,917,086,684 | -56,000 | 55.93 | -0.00 | ||
| 167 | Unchanged named holdings | 76,260,931 | 0 | 1.09 | 0.00 | ||
| 351 | Total named holdings | 3,993,347,615 | -56,000 | 57.02 | 0.00 | ||
| 97 | Unnamed Investor Participants | 13,882,915 | 86,000 | 0.20 | 0.00 | ||
| 448 | Total securities in CCASS | 4,007,230,530 | 30,000 | 57.22 | 0.00 | ||
| Securities not in CCASS | 2,995,966,684 | -30,000 | 42.78 | -0.00 | |||
| Issued securities | 7,003,197,214 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 125,799,600 |
| Turnover | 437,836,584 |
| Average price | 3.480 |
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