Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | 2,696,520,637 | 7,082,000 | 37.02 | 0.10 | 2008-05-21 |
| 2 | C00010 | CITIBANK N.A. | 547,554,322 | 2,168,000 | 7.52 | 0.03 | 2008-05-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,450,000 | 1,460,000 | 0.14 | 0.02 | 2008-05-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,363,861 | 1,050,000 | 0.64 | 0.01 | 2008-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,683,953 | 986,000 | 3.04 | 0.01 | 2008-05-21 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-05-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,088 | 396,000 | 0.03 | 0.01 | 2008-05-21 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,422,000 | 350,000 | 0.03 | 0.00 | 2008-05-21 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,108,000 | 350,000 | 0.02 | 0.00 | 2008-05-21 |
| 10 | B01458 | YICKO SECURITIES LTD | 658,000 | 320,000 | 0.01 | 0.00 | 2008-05-21 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,360,000 | 300,000 | 0.03 | 0.00 | 2008-05-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,094,000 | 290,000 | 0.03 | 0.00 | 2008-05-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,000 | 260,000 | 0.03 | 0.00 | 2008-05-21 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 210,000 | 0.00 | 0.00 | 2008-05-21 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 302,000 | 120,000 | 0.00 | 0.00 | 2008-05-21 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 980,000 | 110,000 | 0.01 | 0.00 | 2008-05-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | 108,000 | 0.03 | 0.00 | 2008-05-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2008-05-21 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 356,000 | 52,000 | 0.00 | 0.00 | 2008-05-21 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 306,000 | 50,000 | 0.00 | 0.00 | 2008-05-21 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,998,000 | 50,000 | 0.05 | 0.00 | 2008-05-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 677,000 | 50,000 | 0.01 | 0.00 | 2008-05-21 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 225,641 | 50,000 | 0.00 | 0.00 | 2008-05-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 48,000 | 0.01 | 0.00 | 2008-05-21 |
| 25 | B01831 | NERICO BROTHERS LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2008-05-21 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2008-05-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,000 | 38,000 | 0.01 | 0.00 | 2008-05-21 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 730,000 | 38,000 | 0.01 | 0.00 | 2008-05-21 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 916,000 | 32,000 | 0.01 | 0.00 | 2008-05-21 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 6,357,880 | 30,000 | 0.09 | 0.00 | 2008-05-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,104,006 | 30,000 | 0.18 | 0.00 | 2008-05-21 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2008-05-21 |
| 33 | B01374 | PO LEE SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2008-05-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,594,000 | 28,000 | 0.02 | 0.00 | 2008-05-21 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 26,000 | 0.00 | 0.00 | 2008-05-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,370,000 | 22,000 | 0.02 | 0.00 | 2008-05-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,128,463 | 20,000 | 1.54 | 0.00 | 2008-05-21 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-05-21 |
| 39 | B01150 | MTF SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2008-05-21 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 727,000 | 20,000 | 0.01 | 0.00 | 2008-05-21 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2008-05-21 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2008-05-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 764,000 | 14,000 | 0.01 | 0.00 | 2008-05-21 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 14,000 | 0.01 | 0.00 | 2008-05-21 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 411,000 | 12,000 | 0.01 | 0.00 | 2008-05-21 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 47 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 51 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,022,713 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 57 | B01173 | RIFA SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-05-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,344,000 | 8,000 | 0.13 | 0.00 | 2008-05-21 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2008-05-21 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,000 | 8,000 | 0.00 | 0.00 | 2008-05-21 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 8,000 | 0.01 | 0.00 | 2008-05-21 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,016,925 | 6,000 | 0.07 | 0.00 | 2008-05-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | 6,000 | 0.03 | 0.00 | 2008-05-21 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2008-05-21 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 574,000 | 6,000 | 0.01 | 0.00 | 2008-05-21 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 69 | B01427 | TSE'S SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 449,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 72 | B01141 | FE SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,428,000 | -4,000 | 0.13 | -0.00 | 2008-05-21 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-05-21 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 680,000 | -6,000 | 0.01 | -0.00 | 2008-05-21 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | -8,000 | 0.04 | -0.00 | 2008-05-21 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | -8,000 | 0.02 | -0.00 | 2008-05-21 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 5,732,000 | -10,000 | 0.08 | -0.00 | 2008-05-21 |
| 84 | B01212 | HENYEP SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 85 | B01428 | HIP HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 86 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-05-21 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,471,090 | -10,000 | 0.27 | -0.00 | 2008-05-21 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,850 | -10,000 | 0.02 | -0.00 | 2008-05-21 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 546,001 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 96 | B01416 | VC BROKERAGE LTD | 27,237,369 | -10,000 | 0.37 | -0.00 | 2008-05-21 |
| 97 | B01267 | WINFULL SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 575,402 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,000 | -12,000 | 0.02 | -0.00 | 2008-05-21 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2008-05-21 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2008-05-21 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -12,000 | 0.00 | -0.00 | 2008-05-21 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | -16,000 | 0.04 | -0.00 | 2008-05-21 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2008-05-21 |
| 105 | B01569 | TANG PING KONG LTD | 270,000 | -16,000 | 0.00 | -0.00 | 2008-05-21 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,000 | -18,000 | 0.00 | -0.00 | 2008-05-21 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,162,447 | -18,000 | 1.59 | -0.00 | 2008-05-21 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 2,098,000 | -18,000 | 0.03 | -0.00 | 2008-05-21 |
| 109 | B01722 | CTW SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-05-21 |
| 110 | B01705 | HENIK SECURITIES LTD | 420,001 | -20,000 | 0.01 | -0.00 | 2008-05-21 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,183 | -20,000 | 0.00 | -0.00 | 2008-05-21 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,638,000 | -20,000 | 0.02 | -0.00 | 2008-05-21 |
| 113 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-21 |
| 114 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-05-21 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,000 | -22,000 | 0.00 | -0.00 | 2008-05-21 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2008-05-21 |
| 117 | B01209 | MASON SECURITIES LTD | 1,220,000 | -26,000 | 0.02 | -0.00 | 2008-05-21 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | -28,000 | 0.01 | -0.00 | 2008-05-21 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2008-05-21 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2008-05-21 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 646,000 | -30,000 | 0.01 | -0.00 | 2008-05-21 |
| 122 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2008-05-21 |
| 123 | B01298 | GET NICE SECURITIES LTD | 3,238,000 | -30,000 | 0.04 | -0.00 | 2008-05-21 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2008-05-21 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2008-05-21 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -32,000 | 0.00 | -0.00 | 2008-05-21 |
| 127 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | -32,000 | 0.00 | -0.00 | 2008-05-21 |
| 128 | B01460 | BERICH BROKERAGE LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2008-05-21 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,000 | -40,000 | 0.00 | -0.00 | 2008-05-21 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2008-05-21 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 830,000 | -40,000 | 0.01 | -0.00 | 2008-05-21 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,567 | -40,000 | 0.00 | -0.00 | 2008-05-21 |
| 133 | B01450 | DL BROKERAGE LTD | 1,754,000 | -50,000 | 0.02 | -0.00 | 2008-05-21 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2008-05-21 |
| 135 | B01661 | HERMES SECURITIES LTD | 1,398,000 | -50,000 | 0.02 | -0.00 | 2008-05-21 |
| 136 | B01123 | HING WONG SECURITIES LTD | 637,050 | -50,000 | 0.01 | -0.00 | 2008-05-21 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 9,895,470 | -56,000 | 0.14 | -0.00 | 2008-05-21 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,063,000 | -60,000 | 0.03 | -0.00 | 2008-05-21 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,146,000 | -60,000 | 0.10 | -0.00 | 2008-05-21 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 5,889,000 | -62,000 | 0.08 | -0.00 | 2008-05-21 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | -68,000 | 0.01 | -0.00 | 2008-05-21 |
| 142 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | -70,000 | 0.00 | -0.00 | 2008-05-21 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,000 | -70,000 | 0.02 | -0.00 | 2008-05-21 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 1,400,000 | -70,000 | 0.02 | -0.00 | 2008-05-21 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 1,080,000 | -76,000 | 0.01 | -0.00 | 2008-05-21 |
| 146 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,842,000 | -80,000 | 0.03 | -0.00 | 2008-05-21 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,500 | -80,000 | 0.10 | -0.00 | 2008-05-21 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 2,172,000 | -80,000 | 0.03 | -0.00 | 2008-05-21 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 974,000 | -90,000 | 0.01 | -0.00 | 2008-05-21 |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | -90,000 | 0.01 | -0.00 | 2008-05-21 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 334,000 | -100,000 | 0.00 | -0.00 | 2008-05-21 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 2,638,036 | -100,000 | 0.04 | -0.00 | 2008-05-21 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,000 | -100,000 | 0.01 | -0.00 | 2008-05-21 |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2008-05-21 |
| 155 | B01740 | WIN SECURITIES LTD | 386,000 | -100,000 | 0.01 | -0.00 | 2008-05-21 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,000 | -116,000 | 0.04 | -0.00 | 2008-05-21 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2008-05-21 |
| 158 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,292,803 | -122,000 | 0.05 | -0.00 | 2008-05-21 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2008-05-21 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,686,000 | -150,000 | 0.27 | -0.00 | 2008-05-21 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,467,000 | -186,000 | 0.18 | -0.00 | 2008-05-21 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,050 | -192,000 | 0.03 | -0.00 | 2008-05-21 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,440,050 | -240,000 | 0.09 | -0.00 | 2008-05-21 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 5,944,000 | -298,000 | 0.08 | -0.00 | 2008-05-21 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | -300,000 | 0.03 | -0.00 | 2008-05-21 |
| 166 | B01708 | ROSA SECURITIES LTD | 2,256,000 | -340,000 | 0.03 | -0.00 | 2008-05-21 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,472,745 | -358,000 | 0.06 | -0.00 | 2008-05-21 |
| 168 | B01469 | KAISER SECURITIES LTD | 238,000 | -384,000 | 0.00 | -0.01 | 2008-05-21 |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,390,000 | -400,000 | 0.18 | -0.01 | 2008-05-21 |
| 170 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -406,000 | -0.01 | 2008-05-21 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 13,961,319 | -414,000 | 0.19 | -0.01 | 2008-05-21 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,948,000 | -598,000 | 0.14 | -0.01 | 2008-05-21 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,129,030 | -634,000 | 0.17 | -0.01 | 2008-05-21 |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 1,380,000 | -636,000 | 0.02 | -0.01 | 2008-05-21 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,935,454 | -678,000 | 0.96 | -0.01 | 2008-05-21 |
| 176 | B01326 | KING SUN SECURITIES LTD | 132,000 | -900,000 | 0.00 | -0.01 | 2008-05-21 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,034,165 | -1,064,000 | 1.13 | -0.01 | 2008-05-21 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,500 | -1,130,000 | 0.05 | -0.02 | 2008-05-21 |
| 179 | C00074 | DEUTSCHE BANK AG | 29,198,000 | -1,148,000 | 0.40 | -0.02 | 2008-05-21 |
| 180 | B01610 | KGI ASIA LTD | 4,005,000 | -1,234,000 | 0.05 | -0.02 | 2008-05-21 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,255,076 | -2,316,000 | 5.10 | -0.03 | 2008-05-21 |
| 181 | Total changed named holdings | 4,646,872,647 | 0 | 63.80 | 0.00 | ||
| 184 | Unchanged named holdings | 171,635,588 | 0 | 2.36 | 0.00 | ||
| 365 | Total named holdings | 4,818,508,235 | 0 | 66.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,395,700 | 0 | 0.18 | 0.00 | ||
| 476 | 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 | 2008-05-19 |
| Volume | 39,728,000 |
| Turnover | 115,739,160 |
| Average price | 2.913 |
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