Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,100,000 | 40,002,000 | 0.56 | 0.55 | 2008-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,798,163 | 15,948,000 | 2.72 | 0.22 | 2008-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,794,787 | 10,612,000 | 4.86 | 0.15 | 2008-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,300,416 | 6,906,426 | 0.66 | 0.09 | 2008-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,844,000 | 5,118,000 | 0.09 | 0.07 | 2008-07-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,194,000 | 2,100,000 | 0.03 | 0.03 | 2008-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,952,275 | 1,710,314 | 5.55 | 0.02 | 2008-07-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,016,000 | 970,000 | 0.03 | 0.01 | 2008-07-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,879,321 | 761,321 | 0.03 | 0.01 | 2008-07-14 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 1,174,000 | 730,000 | 0.02 | 0.01 | 2008-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,458,000 | 468,000 | 0.07 | 0.01 | 2008-07-14 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,721,420 | 270,000 | 0.05 | 0.00 | 2008-07-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,502,000 | 242,000 | 0.02 | 0.00 | 2008-07-14 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,062,000 | 200,000 | 0.01 | 0.00 | 2008-07-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,064,447 | 174,000 | 1.51 | 0.00 | 2008-07-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 168,000 | 0.01 | 0.00 | 2008-07-14 |
| 17 | B01209 | MASON SECURITIES LTD | 3,058,000 | 150,000 | 0.04 | 0.00 | 2008-07-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 284,000 | 130,000 | 0.00 | 0.00 | 2008-07-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 637,050 | 90,000 | 0.01 | 0.00 | 2008-07-14 |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | 90,000 | 0.01 | 0.00 | 2008-07-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,000 | 82,000 | 0.03 | 0.00 | 2008-07-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,795 | 60,000 | 0.00 | 0.00 | 2008-07-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,207,000 | 50,000 | 0.03 | 0.00 | 2008-07-14 |
| 24 | B01630 | ANLI SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2008-07-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2008-07-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,588,000 | 40,000 | 0.02 | 0.00 | 2008-07-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,850 | 34,000 | 0.02 | 0.00 | 2008-07-14 |
| 28 | B01483 | BULLISH SECURITIES LTD | 1,164,000 | 30,000 | 0.02 | 0.00 | 2008-07-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,088 | 26,000 | 0.01 | 0.00 | 2008-07-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 2,372,000 | 20,000 | 0.03 | 0.00 | 2008-07-14 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 890,000 | 14,000 | 0.01 | 0.00 | 2008-07-14 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 304,000 | 14,000 | 0.00 | 0.00 | 2008-07-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 60,426 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 36 | B01129 | WOCOM SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,132,000 | 4,000 | 0.02 | 0.00 | 2008-07-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2008-07-14 |
| 42 | B01609 | WILBY SECURITIES LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 44 | B01141 | FE SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 389,000 | -6,000 | 0.01 | -0.00 | 2008-07-14 |
| 46 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2008-07-14 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2008-07-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,109,500 | -8,000 | 0.06 | -0.00 | 2008-07-14 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2008-07-14 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 51 | B01776 | AIF SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 53 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 54 | B01450 | DL BROKERAGE LTD | 1,744,000 | -10,000 | 0.02 | -0.00 | 2008-07-14 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,976,000 | -10,000 | 0.04 | -0.00 | 2008-07-14 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 60 | B01326 | KING SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,658,000 | -10,000 | 0.02 | -0.00 | 2008-07-14 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 66 | B01708 | ROSA SECURITIES LTD | 1,666,000 | -10,000 | 0.02 | -0.00 | 2008-07-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,330,000 | -10,000 | 0.02 | -0.00 | 2008-07-14 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,000 | -10,000 | 0.02 | -0.00 | 2008-07-14 |
| 72 | B01427 | TSE'S SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-07-14 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 76 | B01458 | YICKO SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 |
| 77 | B01831 | NERICO BROTHERS LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2008-07-14 |
| 78 | B01460 | BERICH BROKERAGE LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2008-07-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 658,000 | -16,000 | 0.01 | -0.00 | 2008-07-14 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 846,000 | -16,000 | 0.01 | -0.00 | 2008-07-14 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2008-07-14 |
| 82 | B01671 | AEVITAS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 87 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,060,000 | -20,000 | 0.06 | -0.00 | 2008-07-14 |
| 89 | B01661 | HERMES SECURITIES LTD | 1,194,000 | -20,000 | 0.02 | -0.00 | 2008-07-14 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,288,000 | -20,000 | 0.02 | -0.00 | 2008-07-14 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 92 | B01150 | MTF SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 93 | B01664 | ROOFER SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 94 | B01569 | TANG PING KONG LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 240,001 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,267 | -20,000 | 0.00 | -0.00 | 2008-07-14 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -22,000 | 0.00 | -0.00 | 2008-07-14 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 1,124,000 | -26,000 | 0.02 | -0.00 | 2008-07-14 |
| 99 | B01416 | VC BROKERAGE LTD | 27,429,369 | -26,000 | 0.38 | -0.00 | 2008-07-14 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 5,924,000 | -30,000 | 0.08 | -0.00 | 2008-07-14 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,522,925 | -30,000 | 0.06 | -0.00 | 2008-07-14 |
| 103 | B01387 | LUEN HING SECURITIES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 105 | B01374 | PO LEE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2008-07-14 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,480,000 | -30,000 | 0.02 | -0.00 | 2008-07-14 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | -32,000 | 0.00 | -0.00 | 2008-07-14 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,000 | -34,000 | 0.03 | -0.00 | 2008-07-14 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,411,454 | -38,000 | 0.91 | -0.00 | 2008-07-14 |
| 111 | B01852 | ARTA GLOBAL MARKETS LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2008-07-14 |
| 112 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2008-07-14 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 2,116,000 | -40,000 | 0.03 | -0.00 | 2008-07-14 |
| 114 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-07-14 |
| 115 | B01297 | ONSHINE SECURITIES LTD | 7,098,000 | -44,000 | 0.10 | -0.00 | 2008-07-14 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | -46,000 | 0.03 | -0.00 | 2008-07-14 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | -48,000 | 0.01 | -0.00 | 2008-07-14 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | -48,000 | 0.02 | -0.00 | 2008-07-14 |
| 119 | B01350 | S. W. WOO & CO LTD | 558,000 | -50,000 | 0.01 | -0.00 | 2008-07-14 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2008-07-14 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -56,000 | 0.00 | -0.00 | 2008-07-14 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2008-07-14 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 1,702,000 | -88,000 | 0.02 | -0.00 | 2008-07-14 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | -90,000 | 0.01 | -0.00 | 2008-07-14 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 728,000 | -90,000 | 0.01 | -0.00 | 2008-07-14 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,258,000 | -90,000 | 0.11 | -0.00 | 2008-07-14 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,810,000 | -100,000 | 0.02 | -0.00 | 2008-07-14 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | -100,000 | 0.01 | -0.00 | 2008-07-14 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-07-14 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -110,000 | 0.01 | -0.00 | 2008-07-14 |
| 131 | B01290 | SPS SECURITIES LTD | 504,000 | -110,000 | 0.01 | -0.00 | 2008-07-14 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 6,512,000 | -120,000 | 0.09 | -0.00 | 2008-07-14 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 2,556,000 | -130,000 | 0.04 | -0.00 | 2008-07-14 |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 154,000 | -150,000 | 0.00 | -0.00 | 2008-07-14 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,954,000 | -150,000 | 0.03 | -0.00 | 2008-07-14 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,914,006 | -154,000 | 0.18 | -0.00 | 2008-07-14 |
| 137 | B01584 | CHIEF SECURITIES LTD | 1,732,000 | -196,000 | 0.02 | -0.00 | 2008-07-14 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 5,939,000 | -212,000 | 0.08 | -0.00 | 2008-07-14 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -230,000 | 0.04 | -0.00 | 2008-07-14 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -232,000 | 0.00 | -0.00 | 2008-07-14 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 2,622,036 | -240,000 | 0.04 | -0.00 | 2008-07-14 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 8,666,000 | -246,000 | 0.12 | -0.00 | 2008-07-14 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 2,046,000 | -252,000 | 0.03 | -0.00 | 2008-07-14 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,376,745 | -294,000 | 0.06 | -0.00 | 2008-07-14 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,880,050 | -300,000 | 0.08 | -0.00 | 2008-07-14 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,351,000 | -306,000 | 0.17 | -0.00 | 2008-07-14 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,392,000 | -314,000 | 0.02 | -0.00 | 2008-07-14 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,738,000 | -318,000 | 0.11 | -0.00 | 2008-07-14 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,628,000 | -340,000 | 0.10 | -0.00 | 2008-07-14 |
| 150 | B01130 | BOCI SECURITIES LTD | 8,246,000 | -372,000 | 0.11 | -0.01 | 2008-07-14 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,050 | -382,000 | 0.03 | -0.01 | 2008-07-14 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,736,000 | -388,000 | 0.26 | -0.01 | 2008-07-14 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,232,500 | -398,000 | 0.10 | -0.01 | 2008-07-14 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 8,955,470 | -458,000 | 0.12 | -0.01 | 2008-07-14 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,903,030 | -584,000 | 0.14 | -0.01 | 2008-07-14 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 16,635,919 | -786,000 | 0.23 | -0.01 | 2008-07-14 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,146,165 | -2,012,000 | 1.13 | -0.03 | 2008-07-14 |
| 158 | C00010 | CITIBANK N.A. | 513,574,471 | -24,282,740 | 7.05 | -0.33 | 2008-07-14 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,236,655 | -50,961,321 | 35.18 | -0.70 | 2008-07-14 |
| 159 | Total changed named holdings | 4,693,404,651 | 8,000 | 64.44 | 0.00 | ||
| 213 | Unchanged named holdings | 126,769,010 | 0 | 1.74 | 0.00 | ||
| 372 | Total named holdings | 4,820,173,661 | 8,000 | 66.18 | 0.00 | ||
| 112 | Unnamed Investor Participants | 14,363,700 | 0 | 0.20 | 0.00 | ||
| 484 | Total securities in CCASS | 4,834,537,361 | 8,000 | 66.38 | 0.00 | ||
| Securities not in CCASS | 2,448,803,853 | -8,000 | 33.62 | -0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 68,326,000 |
| Turnover | 184,110,180 |
| Average price | 2.695 |
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