Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-05-19 to 2008-05-20
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 | C00010 | CITIBANK N.A. | 545,386,322 | 8,528,900 | 7.49 | 0.12 | 2008-05-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,571,076 | 2,002,000 | 5.13 | 0.03 | 2008-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,313,861 | 1,955,100 | 0.62 | 0.03 | 2008-05-20 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,060,000 | 1,500,000 | 0.03 | 0.02 | 2008-05-20 |
| 5 | B01610 | KGI ASIA LTD | 5,239,000 | 1,360,000 | 0.07 | 0.02 | 2008-05-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,697,953 | 1,282,000 | 3.03 | 0.02 | 2008-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,689,438,637 | 1,047,997 | 36.93 | 0.01 | 2008-05-20 |
| 8 | B01326 | KING SUN SECURITIES LTD | 1,032,000 | 900,000 | 0.01 | 0.01 | 2008-05-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,108,463 | 830,000 | 1.54 | 0.01 | 2008-05-20 |
| 10 | B01469 | KAISER SECURITIES LTD | 622,000 | 500,000 | 0.01 | 0.01 | 2008-05-20 |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 406,000 | 406,000 | 0.01 | 0.01 | 2008-05-20 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 490,000 | 404,000 | 0.01 | 0.01 | 2008-05-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,971,500 | 396,000 | 0.07 | 0.01 | 2008-05-20 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 530,000 | 300,000 | 0.01 | 0.00 | 2008-05-20 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | 250,000 | 0.01 | 0.00 | 2008-05-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,836,000 | 204,000 | 0.27 | 0.00 | 2008-05-20 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 758,000 | 200,000 | 0.01 | 0.00 | 2008-05-20 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2008-05-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,566,000 | 106,000 | 0.02 | 0.00 | 2008-05-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,072,000 | 100,000 | 0.03 | 0.00 | 2008-05-20 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 556,000 | 86,000 | 0.01 | 0.00 | 2008-05-20 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,000 | 80,000 | 0.02 | 0.00 | 2008-05-20 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | 70,000 | 0.01 | 0.00 | 2008-05-20 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,804,000 | 68,000 | 0.02 | 0.00 | 2008-05-20 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2008-05-20 |
| 26 | B01648 | STELLAR SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-05-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,000 | 48,000 | 0.01 | 0.00 | 2008-05-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 44,000 | 0.04 | 0.00 | 2008-05-20 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | 40,000 | 0.00 | 0.00 | 2008-05-20 |
| 30 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-05-20 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2008-05-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 32,000 | 0.04 | 0.00 | 2008-05-20 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-20 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2008-05-20 |
| 35 | B01450 | DL BROKERAGE LTD | 1,804,000 | 30,000 | 0.02 | 0.00 | 2008-05-20 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,308,000 | 30,000 | 0.02 | 0.00 | 2008-05-20 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2008-05-20 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2008-05-20 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-05-20 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,567 | 20,000 | 0.00 | 0.00 | 2008-05-20 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 2,252,000 | 20,000 | 0.03 | 0.00 | 2008-05-20 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 |
| 46 | B01569 | TANG PING KONG LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2008-05-20 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 6,242,000 | 6,000 | 0.09 | 0.00 | 2008-05-20 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2008-05-20 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2008-05-20 |
| 50 | B01708 | ROSA SECURITIES LTD | 2,596,000 | 2,000 | 0.04 | 0.00 | 2008-05-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,610,000 | -2,000 | 0.12 | -0.00 | 2008-05-20 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2008-05-20 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2008-05-20 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2008-05-20 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-05-20 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2008-05-20 |
| 57 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-05-20 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 938,000 | -6,000 | 0.01 | -0.00 | 2008-05-20 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 474,000 | -6,000 | 0.01 | -0.00 | 2008-05-20 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2008-05-20 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,012,713 | -8,174 | 0.01 | -0.00 | 2008-05-20 |
| 62 | B01483 | BULLISH SECURITIES LTD | 1,100,000 | -10,000 | 0.02 | -0.00 | 2008-05-20 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 64 | B01722 | CTW SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 65 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 66 | B01199 | HANG TUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 67 | B01705 | HENIK SECURITIES LTD | 440,001 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 69 | B01123 | HING WONG SECURITIES LTD | 687,050 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 70 | B01550 | HUAYU SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,538,000 | -10,000 | 0.02 | -0.00 | 2008-05-20 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 80 | B01290 | SPS SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 175,641 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 556,001 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 84 | B01280 | WING FAT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 86 | B01129 | WOCOM SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-05-20 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2008-05-20 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | -14,000 | 0.01 | -0.00 | 2008-05-20 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,010,925 | -14,000 | 0.07 | -0.00 | 2008-05-20 |
| 90 | B01462 | MANGO FINANCIAL LTD | 692,000 | -14,000 | 0.01 | -0.00 | 2008-05-20 |
| 91 | B01374 | PO LEE SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2008-05-20 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 666,000 | -14,000 | 0.01 | -0.00 | 2008-05-20 |
| 93 | B01406 | CHINA SECURITIES HOLDINGS LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2008-05-20 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | -16,000 | 0.00 | -0.00 | 2008-05-20 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,680,050 | -20,000 | 0.09 | -0.00 | 2008-05-20 |
| 97 | B01141 | FE SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 98 | B01175 | F. R. ZIMMERN LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 100 | B01642 | KMT SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 2,738,036 | -20,000 | 0.04 | -0.00 | 2008-05-20 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,481,090 | -20,000 | 0.27 | -0.00 | 2008-05-20 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 105 | B01567 | PRIME SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 870,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-05-20 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 707,000 | -20,000 | 0.01 | -0.00 | 2008-05-20 |
| 111 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,414,803 | -23,997 | 0.05 | -0.00 | 2008-05-20 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 818,000 | -24,000 | 0.01 | -0.00 | 2008-05-20 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 194,000 | -26,000 | 0.00 | -0.00 | 2008-05-20 |
| 114 | B01298 | GET NICE SECURITIES LTD | 3,268,000 | -26,000 | 0.04 | -0.00 | 2008-05-20 |
| 115 | B01416 | VC BROKERAGE LTD | 27,247,369 | -26,000 | 0.37 | -0.00 | 2008-05-20 |
| 116 | B01695 | DAH SING SECURITIES LTD | 750,000 | -28,000 | 0.01 | -0.00 | 2008-05-20 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2008-05-20 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 718,000 | -30,000 | 0.01 | -0.00 | 2008-05-20 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -30,000 | 0.00 | -0.00 | 2008-05-20 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,546,000 | -30,000 | 0.14 | -0.00 | 2008-05-20 |
| 121 | B01428 | HIP HING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-05-20 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2008-05-20 |
| 123 | B01664 | ROOFER SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2008-05-20 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-05-20 |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2008-05-20 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2008-05-20 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 1,156,000 | -32,000 | 0.02 | -0.00 | 2008-05-20 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 1,064,000 | -38,000 | 0.01 | -0.00 | 2008-05-20 |
| 129 | B01651 | MING HON SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2008-05-20 |
| 130 | B01460 | BERICH BROKERAGE LTD | 274,000 | -40,000 | 0.00 | -0.00 | 2008-05-20 |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 170,264 | -40,000 | 0.00 | -0.00 | 2008-05-20 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2008-05-20 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2008-05-20 |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2008-05-20 |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 790,000 | -40,000 | 0.01 | -0.00 | 2008-05-20 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -46,000 | 0.01 | -0.00 | 2008-05-20 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 1,832,000 | -48,000 | 0.03 | -0.00 | 2008-05-20 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-05-20 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | -50,000 | 0.01 | -0.00 | 2008-05-20 |
| 140 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2008-05-20 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,810,000 | -50,000 | 0.02 | -0.00 | 2008-05-20 |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,922,000 | -50,000 | 0.03 | -0.00 | 2008-05-20 |
| 143 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-05-20 |
| 144 | B01684 | WANG ON SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2008-05-20 |
| 145 | B01267 | WINFULL SECURITIES LTD | 502,000 | -50,000 | 0.01 | -0.00 | 2008-05-20 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,183 | -56,000 | 0.00 | -0.00 | 2008-05-20 |
| 147 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2008-05-20 |
| 148 | B01252 | CORPORATE BROKERS LTD | 579,141 | -60,000 | 0.01 | -0.00 | 2008-05-20 |
| 149 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2008-05-20 |
| 150 | B01209 | MASON SECURITIES LTD | 1,246,000 | -66,000 | 0.02 | -0.00 | 2008-05-20 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 154,000 | -70,000 | 0.00 | -0.00 | 2008-05-20 |
| 152 | B01458 | YICKO SECURITIES LTD | 338,000 | -70,000 | 0.00 | -0.00 | 2008-05-20 |
| 153 | B01427 | TSE'S SECURITIES LTD | 102,000 | -74,000 | 0.00 | -0.00 | 2008-05-20 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 692,000 | -86,000 | 0.01 | -0.00 | 2008-05-20 |
| 155 | B01831 | NERICO BROTHERS LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2008-05-20 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,658,000 | -90,000 | 0.02 | -0.00 | 2008-05-20 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-05-20 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2008-05-20 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 1,470,000 | -110,000 | 0.02 | -0.00 | 2008-05-20 |
| 160 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | -120,000 | 0.00 | -0.00 | 2008-05-20 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,050 | -126,000 | 0.03 | -0.00 | 2008-05-20 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | -132,000 | 0.03 | -0.00 | 2008-05-20 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -138,000 | 0.01 | -0.00 | 2008-05-20 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 1,485,850 | -138,000 | 0.02 | -0.00 | 2008-05-20 |
| 165 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 256,000 | -140,000 | 0.00 | -0.00 | 2008-05-20 |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | -140,000 | 0.00 | -0.00 | 2008-05-20 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -140,000 | 0.00 | -0.00 | 2008-05-20 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,412,000 | -146,000 | 0.02 | -0.00 | 2008-05-20 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 5,742,000 | -150,000 | 0.08 | -0.00 | 2008-05-20 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -168,000 | 0.01 | -0.00 | 2008-05-20 |
| 171 | B01630 | ANLI SECURITIES LTD | 0 | -170,000 | -0.00 | 2008-05-20 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,613,454 | -194,000 | 0.97 | -0.00 | 2008-05-20 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -222,000 | 0.00 | -0.00 | 2008-05-20 |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,704,000 | -256,000 | 0.04 | -0.00 | 2008-05-20 |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 2,016,000 | -300,000 | 0.03 | -0.00 | 2008-05-20 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,786,088 | -308,000 | 0.02 | -0.00 | 2008-05-20 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,432,000 | -310,000 | 0.13 | -0.00 | 2008-05-20 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,180,447 | -318,000 | 1.60 | -0.00 | 2008-05-20 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,000 | -324,000 | 0.02 | -0.00 | 2008-05-20 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | -338,000 | 0.02 | -0.00 | 2008-05-20 |
| 181 | B01660 | GRANSING SECURITIES CO., LIMITED | 254,000 | -350,000 | 0.00 | -0.00 | 2008-05-20 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,000 | -370,000 | 0.12 | -0.01 | 2008-05-20 |
| 183 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -382,000 | 0.03 | -0.01 | 2008-05-20 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,344,500 | -382,000 | 0.10 | -0.01 | 2008-05-20 |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,123,000 | -392,000 | 0.03 | -0.01 | 2008-05-20 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,999,000 | -416,000 | 0.03 | -0.01 | 2008-05-20 |
| 187 | B01717 | GOLDIN EQUITIES LTD | 0 | -430,000 | -0.01 | 2008-05-20 | |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,000 | -432,000 | 0.10 | -0.01 | 2008-05-20 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 5,951,000 | -474,000 | 0.08 | -0.01 | 2008-05-20 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,074,006 | -538,000 | 0.18 | -0.01 | 2008-05-20 |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 120,000 | -552,000 | 0.00 | -0.01 | 2008-05-20 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 9,951,470 | -590,000 | 0.14 | -0.01 | 2008-05-20 |
| 193 | B01130 | BOCI SECURITIES LTD | 7,776,000 | -610,000 | 0.11 | -0.01 | 2008-05-20 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 9,336,000 | -620,000 | 0.13 | -0.01 | 2008-05-20 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 2,152,000 | -634,000 | 0.03 | -0.01 | 2008-05-20 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,653,000 | -658,000 | 0.19 | -0.01 | 2008-05-20 |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,830,745 | -1,219,826 | 0.07 | -0.02 | 2008-05-20 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 14,375,319 | -1,390,000 | 0.20 | -0.02 | 2008-05-20 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,098,165 | -5,548,000 | 1.14 | -0.08 | 2008-05-20 |
| 199 | Total changed named holdings | 4,601,503,740 | 28,000 | 63.18 | 0.00 | ||
| 168 | Unchanged named holdings | 217,004,495 | 0 | 2.98 | 0.00 | ||
| 367 | Total named holdings | 4,818,508,235 | 28,000 | 66.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,395,700 | -28,000 | 0.18 | -0.00 | ||
| 478 | Total securities in CCASS | 4,831,903,935 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 2,451,437,279 | 0 | 33.66 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-16 |
| Volume | 56,043,697 |
| Turnover | 159,088,335 |
| Average price | 2.839 |
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