Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-09-23 to 2008-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,706,092,191 | 25,024,600 | 37.15 | 0.34 | 2008-09-24 |
| 2 | C00010 | CITIBANK N.A. | 449,695,773 | 4,914,000 | 6.17 | 0.07 | 2008-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,107,000 | 2,686,000 | 0.32 | 0.04 | 2008-09-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,186,050 | 2,412,000 | 0.13 | 0.03 | 2008-09-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,964,000 | 2,268,000 | 0.14 | 0.03 | 2008-09-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,143,454 | 1,998,000 | 1.13 | 0.03 | 2008-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,608,165 | 1,586,000 | 15.19 | 0.02 | 2008-09-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,860,919 | 1,032,000 | 0.34 | 0.01 | 2008-09-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,106,000 | 790,000 | 0.29 | 0.01 | 2008-09-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,858,065 | 710,000 | 8.25 | 0.01 | 2008-09-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,596,447 | 606,000 | 1.88 | 0.01 | 2008-09-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,274,000 | 570,000 | 0.03 | 0.01 | 2008-09-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,180,000 | 514,000 | 0.54 | 0.01 | 2008-09-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,044,000 | 464,000 | 0.18 | 0.01 | 2008-09-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,416,000 | 433,400 | 0.03 | 0.01 | 2008-09-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | 402,000 | 0.03 | 0.01 | 2008-09-24 |
| 17 | B01709 | RPS INVESTMENT LTD | 590,000 | 380,000 | 0.01 | 0.01 | 2008-09-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | 312,000 | 0.01 | 0.00 | 2008-09-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,793,000 | 248,000 | 0.04 | 0.00 | 2008-09-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2008-09-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,000 | 200,000 | 0.02 | 0.00 | 2008-09-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,324,000 | 178,000 | 0.03 | 0.00 | 2008-09-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 777,141 | 154,000 | 0.01 | 0.00 | 2008-09-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 126,000 | 0.01 | 0.00 | 2008-09-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,390,500 | 122,000 | 0.14 | 0.00 | 2008-09-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,250,000 | 120,000 | 0.04 | 0.00 | 2008-09-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,675,050 | 104,000 | 0.05 | 0.00 | 2008-09-24 |
| 28 | B01528 | EAA SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2008-09-24 |
| 29 | B01648 | STELLAR SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2008-09-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 450,001 | 100,000 | 0.01 | 0.00 | 2008-09-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 902,000 | 100,000 | 0.01 | 0.00 | 2008-09-24 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2008-09-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | 90,000 | 0.01 | 0.00 | 2008-09-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,068,000 | 80,000 | 0.06 | 0.00 | 2008-09-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,516,000 | 74,000 | 0.02 | 0.00 | 2008-09-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,462,000 | 70,000 | 0.02 | 0.00 | 2008-09-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 58,000 | 0.02 | 0.00 | 2008-09-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 176,639 | 56,000 | 0.00 | 0.00 | 2008-09-24 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 316,000 | 50,000 | 0.00 | 0.00 | 2008-09-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 802,000 | 50,000 | 0.01 | 0.00 | 2008-09-24 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2008-09-24 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2008-09-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,648,000 | 50,000 | 0.04 | 0.00 | 2008-09-24 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 2,522,000 | 50,000 | 0.03 | 0.00 | 2008-09-24 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,030,000 | 50,000 | 0.01 | 0.00 | 2008-09-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2008-09-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,990,006 | 32,000 | 0.19 | 0.00 | 2008-09-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,000 | 32,000 | 0.02 | 0.00 | 2008-09-24 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2008-09-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,283,050 | 30,000 | 0.02 | 0.00 | 2008-09-24 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2008-09-24 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2008-09-24 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 4,260,000 | 24,000 | 0.06 | 0.00 | 2008-09-24 |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,585,470 | 20,000 | 0.16 | 0.00 | 2008-09-24 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 611,000 | 20,000 | 0.01 | 0.00 | 2008-09-24 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 59 | B01150 | MTF SECURITIES LTD | 4,776,000 | 20,000 | 0.07 | 0.00 | 2008-09-24 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2008-09-24 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 62 | B01664 | ROOFER SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,879 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2008-09-24 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | 16,000 | 0.00 | 0.00 | 2008-09-24 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2008-09-24 |
| 68 | B01684 | WANG ON SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2008-09-24 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 888,000 | 12,000 | 0.01 | 0.00 | 2008-09-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2008-09-24 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2008-09-24 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2008-09-24 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2008-09-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | 4,000 | 0.01 | 0.00 | 2008-09-24 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2008-09-24 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,678,000 | -4,000 | 0.13 | -0.00 | 2008-09-24 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-09-24 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 806,000 | -6,000 | 0.01 | -0.00 | 2008-09-24 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,000 | -10,000 | 0.00 | -0.00 | 2008-09-24 |
| 82 | B01606 | EWARTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-09-24 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2008-09-24 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2008-09-24 |
| 85 | B01212 | HENYEP SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2008-09-24 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 936,000 | -10,000 | 0.01 | -0.00 | 2008-09-24 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2008-09-24 |
| 88 | B01290 | SPS SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2008-09-24 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 859,000 | -10,000 | 0.01 | -0.00 | 2008-09-24 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2008-09-24 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2008-09-24 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 282,000 | -16,000 | 0.00 | -0.00 | 2008-09-24 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2008-09-24 | |
| 96 | B01492 | KAM WAH SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 |
| 98 | B01340 | LEHIN SECURITIES LTD | 858,814 | -20,000 | 0.01 | -0.00 | 2008-09-24 |
| 99 | B01646 | TAI NING STOCK CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2008-09-24 |
| 100 | B01569 | TANG PING KONG LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-09-24 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,520,000 | -22,000 | 0.02 | -0.00 | 2008-09-24 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 572,000 | -30,000 | 0.01 | -0.00 | 2008-09-24 |
| 104 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2008-09-24 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,760,000 | -30,000 | 0.05 | -0.00 | 2008-09-24 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2008-09-24 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,168,000 | -30,000 | 0.13 | -0.00 | 2008-09-24 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,832,000 | -30,000 | 0.03 | -0.00 | 2008-09-24 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,742,000 | -30,000 | 0.04 | -0.00 | 2008-09-24 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | -32,000 | 0.02 | -0.00 | 2008-09-24 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,994,000 | -36,000 | 0.03 | -0.00 | 2008-09-24 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 314,000 | -36,000 | 0.00 | -0.00 | 2008-09-24 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 1,490,000 | -40,000 | 0.02 | -0.00 | 2008-09-24 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,000 | -40,000 | 0.00 | -0.00 | 2008-09-24 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2008-09-24 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 7,083,000 | -44,000 | 0.10 | -0.00 | 2008-09-24 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,731 | -48,000 | 0.01 | -0.00 | 2008-09-24 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2008-09-24 |
| 119 | B01705 | HENIK SECURITIES LTD | 520,001 | -50,000 | 0.01 | -0.00 | 2008-09-24 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 2,694,036 | -50,000 | 0.04 | -0.00 | 2008-09-24 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 243,641 | -50,000 | 0.00 | -0.00 | 2008-09-24 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,000 | -52,000 | 0.00 | -0.00 | 2008-09-24 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 446,000 | -60,000 | 0.01 | -0.00 | 2008-09-24 |
| 124 | B01450 | DL BROKERAGE LTD | 1,924,000 | -60,000 | 0.03 | -0.00 | 2008-09-24 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 444,000 | -70,000 | 0.01 | -0.00 | 2008-09-24 |
| 126 | B01267 | WINFULL SECURITIES LTD | 798,000 | -70,000 | 0.01 | -0.00 | 2008-09-24 |
| 127 | B01661 | HERMES SECURITIES LTD | 3,306,000 | -80,000 | 0.05 | -0.00 | 2008-09-24 |
| 128 | B01209 | MASON SECURITIES LTD | 4,156,000 | -82,000 | 0.06 | -0.00 | 2008-09-24 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,172,088 | -88,000 | 0.03 | -0.00 | 2008-09-24 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,198,745 | -90,000 | 0.10 | -0.00 | 2008-09-24 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 2,958,000 | -96,000 | 0.04 | -0.00 | 2008-09-24 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 696,000 | -120,000 | 0.01 | -0.00 | 2008-09-24 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 6,222,000 | -126,000 | 0.09 | -0.00 | 2008-09-24 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -126,000 | 0.00 | -0.00 | 2008-09-24 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,174,000 | -140,000 | 0.06 | -0.00 | 2008-09-24 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,614,000 | -140,000 | 0.02 | -0.00 | 2008-09-24 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,000 | -150,000 | 0.04 | -0.00 | 2008-09-24 |
| 138 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2008-09-24 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | -154,000 | 0.00 | -0.00 | 2008-09-24 |
| 140 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -160,000 | 0.00 | -0.00 | 2008-09-24 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 1,136,000 | -182,000 | 0.02 | -0.00 | 2008-09-24 |
| 142 | B01416 | VC BROKERAGE LTD | 28,209,369 | -198,000 | 0.39 | -0.00 | 2008-09-24 |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 179,000 | -200,000 | 0.00 | -0.00 | 2008-09-24 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,626,000 | -222,000 | 0.06 | -0.00 | 2008-09-24 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 618,000 | -250,000 | 0.01 | -0.00 | 2008-09-24 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 1,627,850 | -290,000 | 0.02 | -0.00 | 2008-09-24 |
| 147 | B01717 | GOLDIN EQUITIES LTD | 0 | -300,000 | -0.00 | 2008-09-24 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 2,218,000 | -300,000 | 0.03 | -0.00 | 2008-09-24 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,142,000 | -330,000 | 0.11 | -0.00 | 2008-09-24 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,541,000 | -334,000 | 0.23 | -0.00 | 2008-09-24 |
| 151 | B01608 | OPEN SECURITIES LTD | 32,000 | -400,000 | 0.00 | -0.01 | 2008-09-24 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,241,500 | -498,000 | 0.07 | -0.01 | 2008-09-24 |
| 153 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500,000 | -500,000 | 0.02 | -0.01 | 2008-09-24 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -520,000 | 0.00 | -0.01 | 2008-09-24 |
| 155 | B01610 | KGI ASIA LTD | 8,197,000 | -658,000 | 0.11 | -0.01 | 2008-09-24 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,573,030 | -1,092,000 | 0.15 | -0.01 | 2008-09-24 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | -1,564,000 | 0.01 | -0.02 | 2008-09-24 |
| 158 | B01130 | BOCI SECURITIES LTD | 8,812,000 | -2,218,000 | 0.12 | -0.03 | 2008-09-24 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,851,700 | -37,198,000 | 0.78 | -0.51 | 2008-09-24 |
| 159 | Total changed named holdings | 5,572,593,305 | 110,000 | 76.51 | 0.00 | ||
| 216 | Unchanged named holdings | 137,446,216 | 0 | 1.89 | 0.00 | ||
| 375 | Total named holdings | 5,710,039,521 | 110,000 | 78.40 | 0.00 | ||
| 133 | Unnamed Investor Participants | 29,055,405 | -120,000 | 0.40 | -0.00 | ||
| 508 | Total securities in CCASS | 5,739,094,926 | -10,000 | 78.80 | -0.00 | ||
| Securities not in CCASS | 1,544,246,288 | 10,000 | 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 | 2008-09-22 |
| Volume | 70,700,000 |
| Turnover | 91,842,240 |
| Average price | 1.299 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy