Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | 2,626,622,828 | 12,266,412 | 36.06 | 0.17 | 2008-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,934,163 | 5,156,000 | 2.31 | 0.07 | 2008-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,754,724 | 3,770,000 | 5.63 | 0.05 | 2008-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,167,787 | 2,385,834 | 3.01 | 0.03 | 2008-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,356,919 | 403,600 | 0.29 | 0.01 | 2008-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,000 | 300,000 | 0.04 | 0.00 | 2008-06-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 298,000 | 0.01 | 0.00 | 2008-06-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,695,500 | 238,000 | 0.06 | 0.00 | 2008-06-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,244,000 | 214,000 | 0.04 | 0.00 | 2008-06-19 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,930,000 | 200,000 | 0.18 | 0.00 | 2008-06-19 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 428,000 | 192,000 | 0.01 | 0.00 | 2008-06-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,836,000 | 126,000 | 0.14 | 0.00 | 2008-06-19 |
| 13 | B01728 | AJ SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-06-19 |
| 14 | B01646 | TAI NING STOCK CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2008-06-19 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,106,000 | 84,000 | 0.02 | 0.00 | 2008-06-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2008-06-19 |
| 17 | B01462 | MANGO FINANCIAL LTD | 654,000 | 60,000 | 0.01 | 0.00 | 2008-06-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 302,000 | 56,000 | 0.00 | 0.00 | 2008-06-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,826,000 | 42,000 | 0.04 | 0.00 | 2008-06-19 |
| 20 | B01450 | DL BROKERAGE LTD | 1,774,000 | 20,000 | 0.02 | 0.00 | 2008-06-19 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 434,000 | 20,000 | 0.01 | 0.00 | 2008-06-19 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | 14,000 | 0.00 | 0.00 | 2008-06-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,087,361 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 26 | B01569 | TANG PING KONG LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | 6,000 | 0.03 | 0.00 | 2008-06-19 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,120,000 | 4,000 | 0.03 | 0.00 | 2008-06-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 427,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 32 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 170,264 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 37 | B01458 | YICKO SECURITIES LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 38 | B01722 | CTW SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,267 | -9,600 | 0.00 | -0.00 | 2008-06-19 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 43 | B01141 | FE SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 46 | B01199 | HANG TUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 886,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 50 | B01326 | KING SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2008-06-19 |
| 61 | B01280 | WING FAT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,576,000 | -10,000 | 0.02 | -0.00 | 2008-06-19 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 555,402 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 496,000 | -14,000 | 0.01 | -0.00 | 2008-06-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,593,000 | -14,000 | 0.09 | -0.00 | 2008-06-19 |
| 68 | B01427 | TSE'S SECURITIES LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2008-06-19 |
| 69 | B01212 | HENYEP SECURITIES LTD | 276,000 | -18,000 | 0.00 | -0.00 | 2008-06-19 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 954,000 | -18,000 | 0.01 | -0.00 | 2008-06-19 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 1,396,000 | -20,000 | 0.02 | -0.00 | 2008-06-19 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,650,000 | -20,000 | 0.04 | -0.00 | 2008-06-19 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 674,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 1,564,000 | -20,000 | 0.02 | -0.00 | 2008-06-19 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 80,608 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,421,090 | -20,000 | 0.27 | -0.00 | 2008-06-19 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,268,000 | -20,000 | 0.02 | -0.00 | 2008-06-19 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,726,000 | -20,000 | 0.02 | -0.00 | 2008-06-19 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 755,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 213,641 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 480,001 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 92 | B01740 | WIN SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2008-06-19 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 9,562,000 | -28,000 | 0.13 | -0.00 | 2008-06-19 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 6,357,880 | -30,000 | 0.09 | -0.00 | 2008-06-19 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 97 | B01661 | HERMES SECURITIES LTD | 1,234,000 | -30,000 | 0.02 | -0.00 | 2008-06-19 |
| 98 | B01469 | KAISER SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 101 | B01664 | ROOFER SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 5,962,000 | -34,000 | 0.08 | -0.00 | 2008-06-19 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 466,014 | -36,000 | 0.01 | -0.00 | 2008-06-19 |
| 104 | B01150 | MTF SECURITIES LTD | 340,000 | -36,000 | 0.00 | -0.00 | 2008-06-19 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | -38,000 | 0.00 | -0.00 | 2008-06-19 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | -40,000 | 0.01 | -0.00 | 2008-06-19 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2008-06-19 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,803,000 | -40,000 | 0.02 | -0.00 | 2008-06-19 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,183 | -40,000 | 0.00 | -0.00 | 2008-06-19 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,698,000 | -40,000 | 0.02 | -0.00 | 2008-06-19 |
| 111 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -42,000 | 0.03 | -0.00 | 2008-06-19 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,000 | -48,000 | 0.01 | -0.00 | 2008-06-19 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,731 | -50,000 | 0.00 | -0.00 | 2008-06-19 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2008-06-19 |
| 115 | B01571 | KARFORD SECURITIES LTD | 8,200,000 | -50,000 | 0.11 | -0.00 | 2008-06-19 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 930,000 | -50,000 | 0.01 | -0.00 | 2008-06-19 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-06-19 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | -60,000 | 0.01 | -0.00 | 2008-06-19 |
| 119 | B01483 | BULLISH SECURITIES LTD | 1,074,000 | -60,000 | 0.01 | -0.00 | 2008-06-19 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,000 | -60,000 | 0.02 | -0.00 | 2008-06-19 |
| 121 | B01416 | VC BROKERAGE LTD | 27,625,369 | -60,000 | 0.38 | -0.00 | 2008-06-19 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 7,236,000 | -64,000 | 0.10 | -0.00 | 2008-06-19 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -66,000 | 0.00 | -0.00 | 2008-06-19 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 2,184,000 | -70,000 | 0.03 | -0.00 | 2008-06-19 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,712,745 | -72,000 | 0.06 | -0.00 | 2008-06-19 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,000 | -82,000 | 0.03 | -0.00 | 2008-06-19 |
| 127 | B01630 | ANLI SECURITIES LTD | 112,000 | -88,000 | 0.00 | -0.00 | 2008-06-19 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,283,850 | -88,000 | 0.02 | -0.00 | 2008-06-19 |
| 129 | B01252 | CORPORATE BROKERS LTD | 609,141 | -90,000 | 0.01 | -0.00 | 2008-06-19 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,148,000 | -96,000 | 0.03 | -0.00 | 2008-06-19 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | -98,000 | 0.02 | -0.00 | 2008-06-19 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 2,625,050 | -100,000 | 0.04 | -0.00 | 2008-06-19 |
| 133 | B01695 | DAH SING SECURITIES LTD | 786,000 | -104,000 | 0.01 | -0.00 | 2008-06-19 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | -104,000 | 0.03 | -0.00 | 2008-06-19 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,652,925 | -108,000 | 0.08 | -0.00 | 2008-06-19 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2008-06-19 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 2,554,036 | -110,000 | 0.04 | -0.00 | 2008-06-19 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -110,000 | 0.01 | -0.00 | 2008-06-19 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,088 | -118,000 | 0.01 | -0.00 | 2008-06-19 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -120,000 | 0.01 | -0.00 | 2008-06-19 |
| 141 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | -120,000 | 0.02 | -0.00 | 2008-06-19 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,000 | -126,000 | 0.01 | -0.00 | 2008-06-19 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,110,050 | -132,000 | 0.08 | -0.00 | 2008-06-19 |
| 144 | B01460 | BERICH BROKERAGE LTD | 194,000 | -140,000 | 0.00 | -0.00 | 2008-06-19 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 372,000 | -140,000 | 0.01 | -0.00 | 2008-06-19 |
| 146 | C00074 | DEUTSCHE BANK AG | 17,984,000 | -152,000 | 0.25 | -0.00 | 2008-06-19 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,692,006 | -166,000 | 0.19 | -0.00 | 2008-06-19 |
| 148 | B01130 | BOCI SECURITIES LTD | 10,074,000 | -190,000 | 0.14 | -0.00 | 2008-06-19 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,426,000 | -208,000 | 0.12 | -0.00 | 2008-06-19 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | -212,000 | 0.01 | -0.00 | 2008-06-19 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,721,454 | -224,000 | 0.92 | -0.00 | 2008-06-19 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,255,000 | -244,000 | 0.03 | -0.00 | 2008-06-19 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,654,195 | -254,000 | 0.60 | -0.00 | 2008-06-19 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,686,500 | -308,000 | 0.12 | -0.00 | 2008-06-19 |
| 155 | B01123 | HING WONG SECURITIES LTD | 567,050 | -318,000 | 0.01 | -0.00 | 2008-06-19 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,329,030 | -380,000 | 0.16 | -0.01 | 2008-06-19 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,386,000 | -480,000 | 0.12 | -0.01 | 2008-06-19 |
| 158 | B01709 | RPS INVESTMENT LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2008-06-19 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 10,335,470 | -604,000 | 0.14 | -0.01 | 2008-06-19 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,105,000 | -630,000 | 0.18 | -0.01 | 2008-06-19 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,446,000 | -702,000 | 0.12 | -0.01 | 2008-06-19 |
| 162 | B01209 | MASON SECURITIES LTD | 2,678,000 | -720,000 | 0.04 | -0.01 | 2008-06-19 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 746,000 | -790,000 | 0.01 | -0.01 | 2008-06-19 |
| 164 | B01610 | KGI ASIA LTD | 3,581,000 | -1,008,000 | 0.05 | -0.01 | 2008-06-19 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,754,000 | -1,080,000 | 0.27 | -0.01 | 2008-06-19 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,918,447 | -1,584,000 | 1.56 | -0.02 | 2008-06-19 |
| 167 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,740,800 | -2,130,000 | 0.07 | -0.03 | 2008-06-19 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,744,165 | -3,712,000 | 1.23 | -0.05 | 2008-06-19 |
| 169 | C00010 | CITIBANK N.A. | 610,180,308 | -4,980,246 | 8.38 | -0.07 | 2008-06-19 |
| 169 | Total changed named holdings | 4,737,598,042 | 50,000 | 65.05 | 0.00 | ||
| 201 | Unchanged named holdings | 82,208,924 | 0 | 1.13 | 0.00 | ||
| 370 | Total named holdings | 4,819,806,966 | 50,000 | 66.18 | 0.00 | ||
| 114 | Unnamed Investor Participants | 14,573,700 | -20,000 | 0.20 | -0.00 | ||
| 484 | Total securities in CCASS | 4,834,380,666 | 30,000 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,960,548 | -30,000 | 33.62 | -0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 64,238,400 |
| Turnover | 169,897,048 |
| Average price | 2.645 |
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