Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,362,165 | 11,456,000 | 24.31 | 0.16 | 2008-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,608,000 | 6,038,000 | 0.27 | 0.08 | 2008-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,239,000 | 6,000,000 | 0.60 | 0.08 | 2008-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,361,919 | 4,649,000 | 0.53 | 0.06 | 2008-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,100,000 | 3,510,000 | 0.35 | 0.05 | 2008-10-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 18,589,470 | 3,056,000 | 0.26 | 0.04 | 2008-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,959,000 | 2,088,000 | 0.35 | 0.03 | 2008-10-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,608,000 | 2,000,000 | 0.04 | 0.03 | 2008-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,486,000 | 1,786,000 | 0.22 | 0.02 | 2008-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,342,000 | 1,318,000 | 0.07 | 0.02 | 2008-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,198,000 | 1,224,000 | 0.09 | 0.02 | 2008-10-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,554,006 | 1,140,000 | 0.26 | 0.02 | 2008-10-17 |
| 13 | B01610 | KGI ASIA LTD | 10,759,000 | 1,116,000 | 0.15 | 0.02 | 2008-10-17 |
| 14 | B01661 | HERMES SECURITIES LTD | 4,276,000 | 1,000,000 | 0.06 | 0.01 | 2008-10-17 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,366,000 | 1,000,000 | 0.02 | 0.01 | 2008-10-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,216,000 | 916,000 | 0.03 | 0.01 | 2008-10-17 |
| 17 | B01791 | MAINLAND SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2008-10-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,793,030 | 896,000 | 0.21 | 0.01 | 2008-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,056,000 | 664,000 | 0.10 | 0.01 | 2008-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,756,552 | 644,000 | 9.30 | 0.01 | 2008-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,985,500 | 632,000 | 0.10 | 0.01 | 2008-10-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,027,000 | 608,000 | 0.14 | 0.01 | 2008-10-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,932,000 | 604,000 | 0.19 | 0.01 | 2008-10-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,143,850 | 546,000 | 0.06 | 0.01 | 2008-10-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,586,000 | 530,000 | 0.13 | 0.01 | 2008-10-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 500,000 | 0.05 | 0.01 | 2008-10-17 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 578,000 | 500,000 | 0.01 | 0.01 | 2008-10-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,000 | 500,000 | 0.02 | 0.01 | 2008-10-17 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,174,000 | 470,000 | 0.03 | 0.01 | 2008-10-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,056,000 | 410,000 | 0.04 | 0.01 | 2008-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,772,000 | 408,000 | 0.16 | 0.01 | 2008-10-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,838,000 | 400,000 | 0.05 | 0.01 | 2008-10-17 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 844,000 | 400,000 | 0.01 | 0.01 | 2008-10-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,766,050 | 370,000 | 0.11 | 0.01 | 2008-10-17 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 3,386,036 | 360,000 | 0.05 | 0.01 | 2008-10-17 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500,000 | 350,000 | 0.02 | 0.00 | 2008-10-17 |
| 37 | B01209 | MASON SECURITIES LTD | 5,024,000 | 340,000 | 0.07 | 0.00 | 2008-10-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,459,000 | 340,000 | 0.02 | 0.00 | 2008-10-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,653,000 | 332,000 | 0.02 | 0.00 | 2008-10-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,484,447 | 318,000 | 4.67 | 0.00 | 2008-10-17 |
| 41 | B01150 | MTF SECURITIES LTD | 6,076,000 | 310,000 | 0.08 | 0.00 | 2008-10-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,970,000 | 310,000 | 0.03 | 0.00 | 2008-10-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | 304,000 | 0.02 | 0.00 | 2008-10-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,400,000 | 300,000 | 0.06 | 0.00 | 2008-10-17 |
| 45 | B01642 | KMT SECURITIES LTD | 724,000 | 300,000 | 0.01 | 0.00 | 2008-10-17 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 528,000 | 300,000 | 0.01 | 0.00 | 2008-10-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,192,000 | 296,000 | 0.02 | 0.00 | 2008-10-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,388,088 | 292,000 | 0.05 | 0.00 | 2008-10-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,167,731 | 292,000 | 0.02 | 0.00 | 2008-10-17 |
| 50 | B01646 | TAI NING STOCK CO LTD | 780,000 | 270,000 | 0.01 | 0.00 | 2008-10-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,932,485 | 254,000 | 0.18 | 0.00 | 2008-10-17 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,461,078 | 250,000 | 0.02 | 0.00 | 2008-10-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,000 | 234,000 | 0.06 | 0.00 | 2008-10-17 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,379 | 231,000 | 0.01 | 0.00 | 2008-10-17 |
| 55 | B01722 | CTW SECURITIES LTD | 244,000 | 220,000 | 0.00 | 0.00 | 2008-10-17 |
| 56 | B01462 | MANGO FINANCIAL LTD | 778,000 | 220,000 | 0.01 | 0.00 | 2008-10-17 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,036,000 | 210,000 | 0.01 | 0.00 | 2008-10-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,108,000 | 210,000 | 0.02 | 0.00 | 2008-10-17 |
| 59 | B01630 | ANLI SECURITIES LTD | 256,000 | 206,000 | 0.00 | 0.00 | 2008-10-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,516,745 | 206,000 | 0.12 | 0.00 | 2008-10-17 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,762,000 | 204,000 | 0.04 | 0.00 | 2008-10-17 |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2008-10-17 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,108,000 | 200,000 | 0.02 | 0.00 | 2008-10-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,634,000 | 200,000 | 0.05 | 0.00 | 2008-10-17 |
| 65 | B01768 | WINTONE SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2008-10-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,227,050 | 192,000 | 0.06 | 0.00 | 2008-10-17 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 404,264 | 190,000 | 0.01 | 0.00 | 2008-10-17 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | 190,000 | 0.01 | 0.00 | 2008-10-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,776,000 | 180,000 | 0.02 | 0.00 | 2008-10-17 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 2,226,000 | 180,000 | 0.03 | 0.00 | 2008-10-17 |
| 71 | B01212 | HENYEP SECURITIES LTD | 588,000 | 174,000 | 0.01 | 0.00 | 2008-10-17 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | 170,000 | 0.02 | 0.00 | 2008-10-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,065,000 | 170,000 | 0.08 | 0.00 | 2008-10-17 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 170,000 | 0.00 | 0.00 | 2008-10-17 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,302,000 | 170,000 | 0.02 | 0.00 | 2008-10-17 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 916,000 | 168,000 | 0.01 | 0.00 | 2008-10-17 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 746,000 | 160,000 | 0.01 | 0.00 | 2008-10-17 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,384,000 | 160,000 | 0.02 | 0.00 | 2008-10-17 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,780,000 | 154,000 | 0.02 | 0.00 | 2008-10-17 |
| 80 | B01550 | HUAYU SECURITIES LTD | 482,000 | 150,000 | 0.01 | 0.00 | 2008-10-17 |
| 81 | B01571 | KARFORD SECURITIES LTD | 4,768,000 | 150,000 | 0.07 | 0.00 | 2008-10-17 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,866,000 | 150,000 | 0.03 | 0.00 | 2008-10-17 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 880,001 | 150,000 | 0.01 | 0.00 | 2008-10-17 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | 128,000 | 0.02 | 0.00 | 2008-10-17 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 682,000 | 124,000 | 0.01 | 0.00 | 2008-10-17 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2008-10-17 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 569,013 | 110,000 | 0.01 | 0.00 | 2008-10-17 |
| 88 | B01290 | SPS SECURITIES LTD | 916,000 | 110,000 | 0.01 | 0.00 | 2008-10-17 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 916,000 | 110,000 | 0.01 | 0.00 | 2008-10-17 |
| 90 | B01329 | BLOOMYEARS LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2008-10-17 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2008-10-17 |
| 92 | B01725 | GT CAPITAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-10-17 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2008-10-17 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,913,090 | 100,000 | 0.28 | 0.00 | 2008-10-17 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 1,148,000 | 100,000 | 0.02 | 0.00 | 2008-10-17 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2008-10-17 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,292,000 | 100,000 | 0.02 | 0.00 | 2008-10-17 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2008-10-17 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,026,000 | 90,000 | 0.01 | 0.00 | 2008-10-17 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 80,000 | 0.01 | 0.00 | 2008-10-17 |
| 101 | B01340 | LEHIN SECURITIES LTD | 1,320,814 | 80,000 | 0.02 | 0.00 | 2008-10-17 |
| 102 | B01720 | NORMAN KONG SECURITIES CO LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2008-10-17 |
| 103 | B01567 | PRIME SECURITIES LTD | 618,000 | 80,000 | 0.01 | 0.00 | 2008-10-17 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 678,000 | 80,000 | 0.01 | 0.00 | 2008-10-17 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 462,000 | 80,000 | 0.01 | 0.00 | 2008-10-17 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 870,000 | 78,000 | 0.01 | 0.00 | 2008-10-17 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,068,000 | 78,000 | 0.01 | 0.00 | 2008-10-17 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,000 | 70,000 | 0.00 | 0.00 | 2008-10-17 |
| 109 | B01728 | AJ SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2008-10-17 |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 646,000 | 60,000 | 0.01 | 0.00 | 2008-10-17 |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | 60,000 | 0.00 | 0.00 | 2008-10-17 |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2008-10-17 |
| 113 | B01129 | WOCOM SECURITIES LTD | 216,000 | 60,000 | 0.00 | 0.00 | 2008-10-17 |
| 114 | B01776 | AIF SECURITIES LTD | 282,000 | 50,000 | 0.00 | 0.00 | 2008-10-17 |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2008-10-17 |
| 116 | B01522 | CHUANGS & CO LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 117 | B01252 | CORPORATE BROKERS LTD | 1,273,141 | 50,000 | 0.02 | 0.00 | 2008-10-17 |
| 118 | B01385 | FAIRWIN BROKING LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 348,000 | 50,000 | 0.00 | 0.00 | 2008-10-17 |
| 120 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-17 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 1,154,000 | 50,000 | 0.02 | 0.00 | 2008-10-17 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 3,498,000 | 50,000 | 0.05 | 0.00 | 2008-10-17 |
| 123 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2008-10-17 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 125 | B01173 | RIFA SECURITIES LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 582,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 127 | B01664 | ROOFER SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2008-10-17 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 129 | B01426 | YEE FAT SECURITIES CO LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2008-10-17 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 1,976,000 | 40,000 | 0.03 | 0.00 | 2008-10-17 |
| 131 | B01417 | CHEE TAK SECURITIES LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2008-10-17 |
| 132 | B01528 | EAA SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2008-10-17 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 724,000 | 40,000 | 0.01 | 0.00 | 2008-10-17 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,120,000 | 40,000 | 0.03 | 0.00 | 2008-10-17 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2008-10-17 |
| 136 | B01569 | TANG PING KONG LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2008-10-17 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 510,000 | 34,000 | 0.01 | 0.00 | 2008-10-17 |
| 138 | B01450 | DL BROKERAGE LTD | 2,480,000 | 30,000 | 0.03 | 0.00 | 2008-10-17 |
| 139 | B01141 | FE SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 140 | B01469 | KAISER SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2008-10-17 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 142 | B01387 | LUEN HING SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2008-10-17 |
| 143 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-10-17 |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2008-10-17 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2008-10-17 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2008-10-17 |
| 148 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 |
| 149 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,152,000 | 20,000 | 0.07 | 0.00 | 2008-10-17 |
| 151 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 |
| 153 | B01463 | KGI WEALTH MANAGEMENT LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 157 | B01709 | RPS INVESTMENT LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 158 | B01645 | SELINA & CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 3,062,000 | 20,000 | 0.04 | 0.00 | 2008-10-17 |
| 160 | B01712 | WAH SANG SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 590,000 | 16,000 | 0.01 | 0.00 | 2008-10-17 |
| 162 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | 14,000 | 0.02 | 0.00 | 2008-10-17 |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,899,000 | 10,000 | 0.04 | 0.00 | 2008-10-17 |
| 165 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 166 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 167 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 169 | B01424 | INTERCHINA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 170 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 171 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2008-10-17 |
| 172 | B01260 | LAMTEX SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 173 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 174 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 175 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2008-10-17 |
| 176 | B01778 | UNITED WORLD ONLINE LTD | 1,248,000 | 8,000 | 0.02 | 0.00 | 2008-10-17 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2008-10-17 |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 1,002,000 | -4,000 | 0.01 | -0.00 | 2008-10-17 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2008-10-17 |
| 180 | B01294 | CS WEALTH SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2008-10-17 |
| 181 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-10-17 |
| 182 | B01705 | HENIK SECURITIES LTD | 600,001 | -10,000 | 0.01 | -0.00 | 2008-10-17 |
| 183 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-17 | |
| 184 | B01427 | TSE'S SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2008-10-17 |
| 185 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 454,000 | -30,000 | 0.01 | -0.00 | 2008-10-17 |
| 186 | B01597 | TIMES SECURITIES CO LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2008-10-17 |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,248,000 | -40,000 | 0.02 | -0.00 | 2008-10-17 |
| 188 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2008-10-17 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 110,354 | -90,000 | 0.00 | -0.00 | 2008-10-17 |
| 190 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2008-10-17 |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2008-10-17 |
| 192 | B01184 | QUAM SECURITIES LTD | 2,026,000 | -140,000 | 0.03 | -0.00 | 2008-10-17 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | -150,000 | 0.02 | -0.00 | 2008-10-17 |
| 194 | B01608 | OPEN SECURITIES LTD | 32,000 | -172,000 | 0.00 | -0.00 | 2008-10-17 |
| 195 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -200,000 | 0.00 | -0.00 | 2008-10-17 |
| 196 | B01166 | KING FOOK SECURITIES CO LTD | 1,156,000 | -230,000 | 0.02 | -0.00 | 2008-10-17 |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 2,244,000 | -320,000 | 0.03 | -0.00 | 2008-10-17 |
| 198 | B01298 | GET NICE SECURITIES LTD | 5,594,000 | -356,000 | 0.08 | -0.00 | 2008-10-17 |
| 199 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,826,000 | -728,000 | 0.04 | -0.01 | 2008-10-17 |
| 200 | B01123 | HING WONG SECURITIES LTD | 1,005,050 | -770,000 | 0.01 | -0.01 | 2008-10-17 |
| 201 | B01338 | EMPEROR SECURITIES LTD | 6,020,000 | -814,000 | 0.08 | -0.01 | 2008-10-17 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,985,454 | -838,000 | 1.10 | -0.01 | 2008-10-17 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,862,000 | -932,000 | 0.14 | -0.01 | 2008-10-17 |
| 204 | B01483 | BULLISH SECURITIES LTD | 1,790,000 | -970,000 | 0.02 | -0.01 | 2008-10-17 |
| 205 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605,000 | -1,114,000 | 0.01 | -0.02 | 2008-10-17 |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,968,700 | -1,420,000 | 0.46 | -0.02 | 2008-10-17 |
| 207 | B01666 | GLORY SUN SECURITIES LTD | 1,242,000 | -1,690,000 | 0.02 | -0.02 | 2008-10-17 |
| 208 | B01416 | VC BROKERAGE LTD | 28,393,369 | -2,650,000 | 0.39 | -0.04 | 2008-10-17 |
| 209 | C00010 | CITIBANK N.A. | 399,403,273 | -22,302,000 | 5.56 | -0.31 | 2008-10-17 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,533,761,880 | -37,154,000 | 35.25 | -0.52 | 2008-10-17 |
| 210 | Total changed named holdings | 6,396,288,985 | 642,000 | 88.98 | 0.01 | ||
| 169 | Unchanged named holdings | 97,246,521 | 0 | 1.35 | 0.00 | ||
| 379 | Total named holdings | 6,493,535,506 | 642,000 | 90.33 | 0.00 | ||
| 151 | Unnamed Investor Participants | 31,323,405 | 0 | 0.44 | 0.00 | ||
| 530 | Total securities in CCASS | 6,524,858,911 | 642,000 | 90.77 | 0.01 | ||
| Securities not in CCASS | 663,750,303 | -642,000 | 9.23 | -0.01 | |||
| Issued securities | 7,188,609,214 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 147,233,000 |
| Turnover | 84,579,450 |
| Average price | 0.574 |
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