Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | 2,678,547,991 | 241,863,400 | 36.78 | 3.32 | 2008-09-22 |
| 2 | C00010 | CITIBANK N.A. | 444,947,773 | 7,192,000 | 6.11 | 0.10 | 2008-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,105,512,165 | 4,812,000 | 15.18 | 0.07 | 2008-09-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,557,454 | 4,484,000 | 1.05 | 0.06 | 2008-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,070,065 | 2,900,000 | 8.21 | 0.04 | 2008-09-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,386,447 | 2,148,000 | 1.85 | 0.03 | 2008-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,694,919 | 2,038,000 | 0.34 | 0.03 | 2008-09-22 |
| 8 | B01610 | KGI ASIA LTD | 8,225,000 | 1,640,000 | 0.11 | 0.02 | 2008-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,028,000 | 1,000,000 | 0.12 | 0.01 | 2008-09-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | 952,000 | 0.01 | 0.01 | 2008-09-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,088 | 916,000 | 0.03 | 0.01 | 2008-09-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,652,000 | 878,000 | 0.05 | 0.01 | 2008-09-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,927,500 | 852,000 | 0.08 | 0.01 | 2008-09-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,822,000 | 634,000 | 0.04 | 0.01 | 2008-09-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,878,745 | 630,000 | 0.09 | 0.01 | 2008-09-22 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,112,000 | 594,000 | 0.04 | 0.01 | 2008-09-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,598,000 | 570,000 | 0.12 | 0.01 | 2008-09-22 |
| 18 | B01150 | MTF SECURITIES LTD | 5,336,000 | 560,000 | 0.07 | 0.01 | 2008-09-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,722,000 | 470,000 | 0.13 | 0.01 | 2008-09-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | 424,000 | 0.05 | 0.01 | 2008-09-22 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 782,000 | 400,000 | 0.01 | 0.01 | 2008-09-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 364,000 | 0.02 | 0.00 | 2008-09-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 967,141 | 330,000 | 0.01 | 0.00 | 2008-09-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,300,500 | 320,000 | 0.14 | 0.00 | 2008-09-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,684,050 | 308,000 | 0.09 | 0.00 | 2008-09-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,846,006 | 306,000 | 0.19 | 0.00 | 2008-09-22 |
| 27 | B01717 | GOLDIN EQUITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-09-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | 300,000 | 0.02 | 0.00 | 2008-09-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,579,030 | 296,000 | 0.16 | 0.00 | 2008-09-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,183,470 | 272,000 | 0.15 | 0.00 | 2008-09-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,176,000 | 264,000 | 0.17 | 0.00 | 2008-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,000 | 250,000 | 0.07 | 0.00 | 2008-09-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | 242,000 | 0.04 | 0.00 | 2008-09-22 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 398,000 | 230,000 | 0.01 | 0.00 | 2008-09-22 |
| 35 | B01630 | ANLI SECURITIES LTD | 250,000 | 220,000 | 0.00 | 0.00 | 2008-09-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,934,000 | 220,000 | 0.05 | 0.00 | 2008-09-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 812,000 | 206,000 | 0.01 | 0.00 | 2008-09-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,221,000 | 204,000 | 0.03 | 0.00 | 2008-09-22 |
| 39 | B01416 | VC BROKERAGE LTD | 28,161,369 | 202,000 | 0.39 | 0.00 | 2008-09-22 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 666,000 | 200,000 | 0.01 | 0.00 | 2008-09-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 320,639 | 200,000 | 0.00 | 0.00 | 2008-09-22 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 2,522,000 | 200,000 | 0.03 | 0.00 | 2008-09-22 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,308,000 | 196,000 | 0.02 | 0.00 | 2008-09-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 859,795 | 180,000 | 0.01 | 0.00 | 2008-09-22 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 976,000 | 170,000 | 0.01 | 0.00 | 2008-09-22 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,130,000 | 170,000 | 0.03 | 0.00 | 2008-09-22 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 578,000 | 160,000 | 0.01 | 0.00 | 2008-09-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,035,000 | 154,000 | 0.10 | 0.00 | 2008-09-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,358,000 | 146,000 | 0.09 | 0.00 | 2008-09-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 146,000 | 0.01 | 0.00 | 2008-09-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,433,850 | 146,000 | 0.02 | 0.00 | 2008-09-22 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2008-09-22 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 318,000 | 140,000 | 0.00 | 0.00 | 2008-09-22 |
| 54 | B01280 | WING FAT SECURITIES LTD | 222,000 | 132,000 | 0.00 | 0.00 | 2008-09-22 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 196,000 | 130,000 | 0.00 | 0.00 | 2008-09-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,412,000 | 130,000 | 0.02 | 0.00 | 2008-09-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 510,000 | 130,000 | 0.01 | 0.00 | 2008-09-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,000 | 130,000 | 0.03 | 0.00 | 2008-09-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 124,000 | 0.02 | 0.00 | 2008-09-22 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 186,000 | 110,000 | 0.00 | 0.00 | 2008-09-22 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,512,000 | 110,000 | 0.02 | 0.00 | 2008-09-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | 106,000 | 0.02 | 0.00 | 2008-09-22 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 150,000 | 100,000 | 0.00 | 0.00 | 2008-09-22 |
| 64 | B01385 | FAIRWIN BROKING LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2008-09-22 |
| 65 | B01571 | KARFORD SECURITIES LTD | 4,150,000 | 100,000 | 0.06 | 0.00 | 2008-09-22 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 316,000 | 98,000 | 0.00 | 0.00 | 2008-09-22 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 518,000 | 90,000 | 0.01 | 0.00 | 2008-09-22 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 504,000 | 90,000 | 0.01 | 0.00 | 2008-09-22 |
| 69 | B01340 | LEHIN SECURITIES LTD | 898,814 | 90,000 | 0.01 | 0.00 | 2008-09-22 |
| 70 | B01209 | MASON SECURITIES LTD | 4,086,000 | 86,000 | 0.06 | 0.00 | 2008-09-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,000 | 86,000 | 0.03 | 0.00 | 2008-09-22 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,764,000 | 80,000 | 0.02 | 0.00 | 2008-09-22 |
| 73 | B01705 | HENIK SECURITIES LTD | 570,001 | 80,000 | 0.01 | 0.00 | 2008-09-22 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 74,000 | 0.00 | 0.00 | 2008-09-22 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | 72,000 | 0.00 | 0.00 | 2008-09-22 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,731 | 70,000 | 0.01 | 0.00 | 2008-09-22 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2008-09-22 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 374,000 | 70,000 | 0.01 | 0.00 | 2008-09-22 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | 70,000 | 0.01 | 0.00 | 2008-09-22 |
| 80 | B01569 | TANG PING KONG LTD | 340,000 | 70,000 | 0.00 | 0.00 | 2008-09-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 926,000 | 62,000 | 0.01 | 0.00 | 2008-09-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 62,000 | 0.00 | 0.00 | 2008-09-22 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 60,000 | 0.00 | 0.00 | 2008-09-22 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | 60,000 | 0.00 | 0.00 | 2008-09-22 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 273,641 | 60,000 | 0.00 | 0.00 | 2008-09-22 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 635,402 | 60,000 | 0.01 | 0.00 | 2008-09-22 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | 58,000 | 0.00 | 0.00 | 2008-09-22 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,339,050 | 56,000 | 0.02 | 0.00 | 2008-09-22 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 512,000 | 52,000 | 0.01 | 0.00 | 2008-09-22 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2008-09-22 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2008-09-22 |
| 92 | B01450 | DL BROKERAGE LTD | 1,994,000 | 50,000 | 0.03 | 0.00 | 2008-09-22 |
| 93 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2008-09-22 |
| 94 | B01661 | HERMES SECURITIES LTD | 3,256,000 | 50,000 | 0.04 | 0.00 | 2008-09-22 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2008-09-22 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,000 | 50,000 | 0.02 | 0.00 | 2008-09-22 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2008-09-22 |
| 98 | B01080 | VMS SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2008-09-22 |
| 99 | B01267 | WINFULL SECURITIES LTD | 832,000 | 50,000 | 0.01 | 0.00 | 2008-09-22 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 1,580,000 | 50,000 | 0.02 | 0.00 | 2008-09-22 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2008-09-22 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,000 | 48,000 | 0.02 | 0.00 | 2008-09-22 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 482,000 | 44,000 | 0.01 | 0.00 | 2008-09-22 |
| 104 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2008-09-22 |
| 105 | B01483 | BULLISH SECURITIES LTD | 1,490,000 | 40,000 | 0.02 | 0.00 | 2008-09-22 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 358,000 | 40,000 | 0.00 | 0.00 | 2008-09-22 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 40,000 | 0.00 | 0.00 | 2008-09-22 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 676,000 | 40,000 | 0.01 | 0.00 | 2008-09-22 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 298,000 | 40,000 | 0.00 | 0.00 | 2008-09-22 |
| 110 | B01831 | NERICO BROTHERS LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2008-09-22 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | 40,000 | 0.01 | 0.00 | 2008-09-22 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 38,000 | 0.01 | 0.00 | 2008-09-22 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 772,000 | 38,000 | 0.01 | 0.00 | 2008-09-22 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 294,264 | 30,000 | 0.00 | 0.00 | 2008-09-22 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2008-09-22 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2008-09-22 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2008-09-22 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2008-09-22 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 956,000 | 30,000 | 0.01 | 0.00 | 2008-09-22 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,872,000 | 30,000 | 0.03 | 0.00 | 2008-09-22 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2008-09-22 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 899,000 | 30,000 | 0.01 | 0.00 | 2008-09-22 |
| 123 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2008-09-22 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2008-09-22 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 1,438,000 | 28,000 | 0.02 | 0.00 | 2008-09-22 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | 26,000 | 0.00 | 0.00 | 2008-09-22 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 818,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 129 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 320,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,000 | 20,000 | 0.03 | 0.00 | 2008-09-22 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 238,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 137 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 138 | B01709 | RPS INVESTMENT LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2008-09-22 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2008-09-22 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 14,000 | 0.01 | 0.00 | 2008-09-22 |
| 144 | B01642 | KMT SECURITIES LTD | 416,000 | 12,000 | 0.01 | 0.00 | 2008-09-22 |
| 145 | B01522 | CHUANGS & CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 |
| 146 | B01550 | HUAYU SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 147 | B01469 | KAISER SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 2,664,036 | 10,000 | 0.04 | 0.00 | 2008-09-22 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 |
| 153 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-09-22 | |
| 154 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2008-09-22 |
| 155 | B01606 | EWARTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,436,000 | -10,000 | 0.27 | -0.00 | 2008-09-22 |
| 157 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 158 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-22 |
| 159 | B01297 | ONSHINE SECURITIES LTD | 4,248,000 | -18,000 | 0.06 | -0.00 | 2008-09-22 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | -20,000 | 0.01 | -0.00 | 2008-09-22 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-09-22 |
| 162 | B01765 | PROMISING SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2008-09-22 |
| 163 | B01184 | QUAM SECURITIES LTD | 1,922,000 | -20,000 | 0.03 | -0.00 | 2008-09-22 |
| 164 | B01290 | SPS SECURITIES LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2008-09-22 |
| 165 | B01472 | SUN GROWTH SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2008-09-22 |
| 166 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -38,000 | 0.01 | -0.00 | 2008-09-22 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 3,535,050 | -44,000 | 0.05 | -0.00 | 2008-09-22 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,782,000 | -46,000 | 0.11 | -0.00 | 2008-09-22 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,294,000 | -52,000 | 0.06 | -0.00 | 2008-09-22 |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,655,090 | -78,000 | 0.27 | -0.00 | 2008-09-22 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,758,000 | -234,000 | 0.05 | -0.00 | 2008-09-22 |
| 172 | B01460 | BERICH BROKERAGE LTD | 544,000 | -320,000 | 0.01 | -0.00 | 2008-09-22 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,889,000 | -358,000 | 0.23 | -0.00 | 2008-09-22 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,982,600 | -433,400 | 0.03 | -0.01 | 2008-09-22 |
| 175 | B01130 | BOCI SECURITIES LTD | 8,834,000 | -720,000 | 0.12 | -0.01 | 2008-09-22 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,544,000 | -1,320,000 | 0.52 | -0.02 | 2008-09-22 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -2,000,000 | 0.00 | -0.03 | 2008-09-22 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,484,700 | -9,474,000 | 1.59 | -0.13 | 2008-09-22 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,613,000 | -268,248,000 | 0.30 | -3.68 | 2008-09-22 |
| 179 | Total changed named holdings | 5,615,922,376 | 4,614,000 | 77.11 | 0.06 | ||
| 192 | Unchanged named holdings | 94,067,145 | 0 | 1.29 | 0.00 | ||
| 371 | Total named holdings | 5,709,989,521 | 4,614,000 | 78.40 | 0.00 | ||
| 132 | Unnamed Investor Participants | 29,155,405 | -4,774,000 | 0.40 | -0.07 | ||
| 503 | Total securities in CCASS | 5,739,144,926 | -160,000 | 78.80 | -0.00 | ||
| Securities not in CCASS | 1,544,196,288 | 160,000 | 21.20 | 0.00 | |||
| Issued securities | 7,283,341,214 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 87,252,000 |
| Turnover | 103,567,920 |
| Average price | 1.187 |
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