Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-17 to 2008-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,838,552 | 14,082,000 | 9.50 | 0.20 | 2008-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,542,062,880 | 8,301,000 | 35.36 | 0.12 | 2008-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,506,000 | 5,898,000 | 0.35 | 0.08 | 2008-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,421,000 | 5,182,000 | 0.67 | 0.07 | 2008-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,622,700 | 3,654,000 | 0.51 | 0.05 | 2008-10-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,204,000 | 3,104,000 | 0.39 | 0.04 | 2008-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,424,165 | 3,062,000 | 24.35 | 0.04 | 2008-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,890,000 | 2,834,000 | 0.14 | 0.04 | 2008-10-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,487,500 | 2,502,000 | 0.13 | 0.03 | 2008-10-20 |
| 10 | B01661 | HERMES SECURITIES LTD | 5,976,000 | 1,700,000 | 0.08 | 0.02 | 2008-10-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,426,000 | 1,400,000 | 0.05 | 0.02 | 2008-10-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,816,000 | 1,230,000 | 0.15 | 0.02 | 2008-10-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,215,000 | 1,010,000 | 0.04 | 0.01 | 2008-10-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,979,000 | 914,000 | 0.10 | 0.01 | 2008-10-20 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,382,000 | 900,000 | 0.02 | 0.01 | 2008-10-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,910,000 | 890,000 | 0.10 | 0.01 | 2008-10-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,344,447 | 860,000 | 4.68 | 0.01 | 2008-10-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,580,000 | 610,000 | 0.04 | 0.01 | 2008-10-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,531,000 | 572,000 | 0.36 | 0.01 | 2008-10-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,925,919 | 564,000 | 0.54 | 0.01 | 2008-10-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,048,000 | 562,000 | 0.22 | 0.01 | 2008-10-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | 530,000 | 0.02 | 0.01 | 2008-10-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,152,000 | 518,000 | 0.06 | 0.01 | 2008-10-20 |
| 24 | C00071 | ING BANK N.V. | 500,000 | 500,000 | 0.01 | 0.01 | 2008-10-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,588,000 | 500,000 | 0.02 | 0.01 | 2008-10-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,459,000 | 432,000 | 0.15 | 0.01 | 2008-10-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,202,000 | 430,000 | 0.17 | 0.01 | 2008-10-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,860,745 | 344,000 | 0.12 | 0.00 | 2008-10-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,242,000 | 310,000 | 0.20 | 0.00 | 2008-10-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,212,485 | 280,000 | 0.18 | 0.00 | 2008-10-20 |
| 31 | B01571 | KARFORD SECURITIES LTD | 4,986,000 | 218,000 | 0.07 | 0.00 | 2008-10-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,598,088 | 210,000 | 0.05 | 0.00 | 2008-10-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 534,000 | 210,000 | 0.01 | 0.00 | 2008-10-20 |
| 34 | B01416 | VC BROKERAGE LTD | 28,603,369 | 210,000 | 0.40 | 0.00 | 2008-10-20 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 586,000 | 200,000 | 0.01 | 0.00 | 2008-10-20 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 946,000 | 200,000 | 0.01 | 0.00 | 2008-10-20 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2008-10-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,331,731 | 164,000 | 0.02 | 0.00 | 2008-10-20 |
| 39 | B01450 | DL BROKERAGE LTD | 2,640,000 | 160,000 | 0.04 | 0.00 | 2008-10-20 |
| 40 | B01209 | MASON SECURITIES LTD | 5,164,000 | 140,000 | 0.07 | 0.00 | 2008-10-20 |
| 41 | B01776 | AIF SECURITIES LTD | 402,000 | 120,000 | 0.01 | 0.00 | 2008-10-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,604,000 | 100,000 | 0.02 | 0.00 | 2008-10-20 |
| 43 | B01428 | HIP HING SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2008-10-20 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2008-10-20 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,013,090 | 100,000 | 0.28 | 0.00 | 2008-10-20 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 3,162,000 | 100,000 | 0.04 | 0.00 | 2008-10-20 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | 94,000 | 0.01 | 0.00 | 2008-10-20 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,258,000 | 90,000 | 0.02 | 0.00 | 2008-10-20 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 728,000 | 90,000 | 0.01 | 0.00 | 2008-10-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,852,000 | 90,000 | 0.04 | 0.00 | 2008-10-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,307,050 | 80,000 | 0.06 | 0.00 | 2008-10-20 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2008-10-20 |
| 53 | B01831 | NERICO BROTHERS LTD | 706,000 | 80,000 | 0.01 | 0.00 | 2008-10-20 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 940,000 | 70,000 | 0.01 | 0.00 | 2008-10-20 |
| 55 | B01483 | BULLISH SECURITIES LTD | 1,860,000 | 70,000 | 0.03 | 0.00 | 2008-10-20 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,000 | 70,000 | 0.00 | 0.00 | 2008-10-20 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,262,000 | 70,000 | 0.02 | 0.00 | 2008-10-20 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 340,000 | 70,000 | 0.00 | 0.00 | 2008-10-20 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | 70,000 | 0.02 | 0.00 | 2008-10-20 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 516,000 | 60,000 | 0.01 | 0.00 | 2008-10-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,959,000 | 60,000 | 0.04 | 0.00 | 2008-10-20 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 124,000 | 60,000 | 0.00 | 0.00 | 2008-10-20 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2008-10-20 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,300,000 | 60,000 | 0.02 | 0.00 | 2008-10-20 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 354,000 | 52,000 | 0.00 | 0.00 | 2008-10-20 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2008-10-20 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,170,000 | 50,000 | 0.03 | 0.00 | 2008-10-20 |
| 68 | B01350 | S. W. WOO & CO LTD | 738,000 | 50,000 | 0.01 | 0.00 | 2008-10-20 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | 50,000 | 0.01 | 0.00 | 2008-10-20 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 2,276,000 | 50,000 | 0.03 | 0.00 | 2008-10-20 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,444,000 | 44,000 | 0.06 | 0.00 | 2008-10-20 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 1,824,000 | 44,000 | 0.03 | 0.00 | 2008-10-20 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2008-10-20 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2008-10-20 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2008-10-20 |
| 76 | B01426 | YEE FAT SECURITIES CO LTD | 456,000 | 40,000 | 0.01 | 0.00 | 2008-10-20 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2008-10-20 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 3,536,000 | 38,000 | 0.05 | 0.00 | 2008-10-20 |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2008-10-20 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2008-10-20 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 30,000 | 0.02 | 0.00 | 2008-10-20 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,350,814 | 30,000 | 0.02 | 0.00 | 2008-10-20 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-10-20 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | 24,000 | 0.02 | 0.00 | 2008-10-20 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,000 | 24,000 | 0.03 | 0.00 | 2008-10-20 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,796,000 | 20,000 | 0.02 | 0.00 | 2008-10-20 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-10-20 |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,025,050 | 20,000 | 0.01 | 0.00 | 2008-10-20 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 708,000 | 20,000 | 0.01 | 0.00 | 2008-10-20 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-10-20 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2008-10-20 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 269,000 | 20,000 | 0.00 | 0.00 | 2008-10-20 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2008-10-20 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-10-20 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,000 | 16,000 | 0.01 | 0.00 | 2008-10-20 |
| 96 | B01732 | WINTECH SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2008-10-20 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2008-10-20 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 99 | B01606 | EWARTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 2,254,000 | 10,000 | 0.03 | 0.00 | 2008-10-20 |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 104 | B01469 | KAISER SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2008-10-20 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 371,641 | 10,000 | 0.01 | 0.00 | 2008-10-20 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 926,000 | 10,000 | 0.01 | 0.00 | 2008-10-20 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2008-10-20 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-10-20 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-10-20 |
| 112 | B01458 | YICKO SECURITIES LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2008-10-20 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,379 | -2,000 | 0.01 | -0.00 | 2008-10-20 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2008-10-20 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-10-20 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,046,000 | -10,000 | 0.04 | -0.00 | 2008-10-20 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2008-10-20 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,058,000 | -10,000 | 0.01 | -0.00 | 2008-10-20 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2008-10-20 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | -16,000 | 0.00 | -0.00 | 2008-10-20 |
| 121 | B01610 | KGI ASIA LTD | 10,743,000 | -16,000 | 0.15 | -0.00 | 2008-10-20 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | -18,000 | 0.02 | -0.00 | 2008-10-20 |
| 123 | B01636 | BUSINESS SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2008-10-20 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,746,050 | -20,000 | 0.11 | -0.00 | 2008-10-20 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,000 | -20,000 | 0.06 | -0.00 | 2008-10-20 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2008-10-20 |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 374,000 | -20,000 | 0.01 | -0.00 | 2008-10-20 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,132,000 | -20,000 | 0.07 | -0.00 | 2008-10-20 |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2008-10-20 |
| 130 | B01709 | RPS INVESTMENT LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2008-10-20 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2008-10-20 |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2008-10-20 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 1,364,000 | -20,000 | 0.02 | -0.00 | 2008-10-20 |
| 134 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,272,000 | -20,000 | 0.02 | -0.00 | 2008-10-20 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2008-10-20 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,771,030 | -22,000 | 0.21 | -0.00 | 2008-10-20 |
| 137 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2008-10-20 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,316,000 | -26,000 | 0.07 | -0.00 | 2008-10-20 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,431,078 | -30,000 | 0.02 | -0.00 | 2008-10-20 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 80,354 | -30,000 | 0.00 | -0.00 | 2008-10-20 |
| 141 | B01567 | PRIME SECURITIES LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2008-10-20 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 1,218,000 | -30,000 | 0.02 | -0.00 | 2008-10-20 |
| 143 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2008-10-20 |
| 144 | B01252 | CORPORATE BROKERS LTD | 1,233,141 | -40,000 | 0.02 | -0.00 | 2008-10-20 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 606,000 | -40,000 | 0.01 | -0.00 | 2008-10-20 |
| 146 | B01528 | EAA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-10-20 |
| 147 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -40,000 | 0.00 | -0.00 | 2008-10-20 |
| 148 | B01705 | HENIK SECURITIES LTD | 560,001 | -40,000 | 0.01 | -0.00 | 2008-10-20 |
| 149 | B01708 | ROSA SECURITIES LTD | 1,326,000 | -40,000 | 0.02 | -0.00 | 2008-10-20 |
| 150 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-10-20 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 3,790,000 | -48,000 | 0.05 | -0.00 | 2008-10-20 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 558,000 | -50,000 | 0.01 | -0.00 | 2008-10-20 |
| 153 | B01385 | FAIRWIN BROKING LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2008-10-20 |
| 154 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 298,000 | -50,000 | 0.00 | -0.00 | 2008-10-20 |
| 155 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-10-20 | |
| 156 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2008-10-20 |
| 157 | B01166 | KING FOOK SECURITIES CO LTD | 1,106,000 | -50,000 | 0.02 | -0.00 | 2008-10-20 |
| 158 | B01387 | LUEN HING SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2008-10-20 |
| 159 | B01646 | TAI NING STOCK CO LTD | 720,000 | -60,000 | 0.01 | -0.00 | 2008-10-20 |
| 160 | B01267 | WINFULL SECURITIES LTD | 1,048,000 | -60,000 | 0.01 | -0.00 | 2008-10-20 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,589,000 | -64,000 | 0.02 | -0.00 | 2008-10-20 |
| 162 | B01722 | CTW SECURITIES LTD | 174,000 | -70,000 | 0.00 | -0.00 | 2008-10-20 |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,038,000 | -70,000 | 0.01 | -0.00 | 2008-10-20 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 1,232,000 | -70,000 | 0.02 | -0.00 | 2008-10-20 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 3,306,036 | -80,000 | 0.05 | -0.00 | 2008-10-20 |
| 166 | B01427 | TSE'S SECURITIES LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2008-10-20 |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | -88,000 | 0.01 | -0.00 | 2008-10-20 |
| 168 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | -90,000 | 0.01 | -0.00 | 2008-10-20 |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 936,000 | -90,000 | 0.01 | -0.00 | 2008-10-20 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514,000 | -91,000 | 0.01 | -0.00 | 2008-10-20 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2008-10-20 |
| 172 | B01791 | MAINLAND SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2008-10-20 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | -104,000 | 0.02 | -0.00 | 2008-10-20 |
| 174 | B01748 | COL SECURITIES (HK) LTD | 0 | -106,000 | -0.00 | 2008-10-20 | |
| 175 | B01481 | NEW REGION SECURITIES CO LTD | 310,000 | -140,000 | 0.00 | -0.00 | 2008-10-20 |
| 176 | B01550 | HUAYU SECURITIES LTD | 332,000 | -150,000 | 0.00 | -0.00 | 2008-10-20 |
| 177 | B01740 | WIN SECURITIES LTD | 416,000 | -158,000 | 0.01 | -0.00 | 2008-10-20 |
| 178 | B01659 | CHEER UNION SECURITIES LTD | 244,264 | -160,000 | 0.00 | -0.00 | 2008-10-20 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 664,000 | -180,000 | 0.01 | -0.00 | 2008-10-20 |
| 180 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2008-10-20 |
| 181 | B01768 | WINTONE SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2008-10-20 |
| 182 | B01642 | KMT SECURITIES LTD | 484,000 | -240,000 | 0.01 | -0.00 | 2008-10-20 |
| 183 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | -250,000 | 0.01 | -0.00 | 2008-10-20 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,000 | -260,000 | 0.04 | -0.00 | 2008-10-20 |
| 185 | B01584 | CHIEF SECURITIES LTD | 5,936,000 | -262,000 | 0.08 | -0.00 | 2008-10-20 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 18,323,470 | -266,000 | 0.25 | -0.00 | 2008-10-20 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | -276,000 | 0.05 | -0.00 | 2008-10-20 |
| 188 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 320,000 | -300,000 | 0.00 | -0.00 | 2008-10-20 |
| 189 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -300,000 | 0.01 | -0.00 | 2008-10-20 |
| 190 | B01415 | TARZAN STOCK & SHARES LTD | 570,001 | -310,000 | 0.01 | -0.00 | 2008-10-20 |
| 191 | B01460 | BERICH BROKERAGE LTD | 1,776,000 | -440,000 | 0.02 | -0.01 | 2008-10-20 |
| 192 | B01150 | MTF SECURITIES LTD | 5,586,000 | -490,000 | 0.08 | -0.01 | 2008-10-20 |
| 193 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -500,000 | 0.00 | -0.01 | 2008-10-20 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,998,006 | -556,000 | 0.25 | -0.01 | 2008-10-20 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,427,454 | -558,000 | 1.09 | -0.01 | 2008-10-20 |
| 196 | B01425 | WELLFULL SECURITIES CO LTD | 889,000 | -570,000 | 0.01 | -0.01 | 2008-10-20 |
| 197 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,534,000 | -640,000 | 0.02 | -0.01 | 2008-10-20 |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -978,000 | 0.00 | -0.01 | 2008-10-20 |
| 199 | B01298 | GET NICE SECURITIES LTD | 4,498,000 | -1,096,000 | 0.06 | -0.02 | 2008-10-20 |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 2,377,850 | -1,766,000 | 0.03 | -0.02 | 2008-10-20 |
| 201 | B01253 | STOCKWELL SECURITIES LTD | 368,000 | -2,240,000 | 0.01 | -0.03 | 2008-10-20 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,162,000 | -3,700,000 | 0.09 | -0.05 | 2008-10-20 |
| 203 | C00010 | CITIBANK N.A. | 350,253,273 | -49,150,000 | 4.87 | -0.68 | 2008-10-20 |
| 203 | Total changed named holdings | 6,388,798,613 | -220,000 | 88.87 | -0.00 | ||
| 175 | Unchanged named holdings | 104,516,893 | 0 | 1.45 | 0.00 | ||
| 378 | Total named holdings | 6,493,315,506 | -220,000 | 90.33 | 0.00 | ||
| 152 | Unnamed Investor Participants | 31,363,405 | 40,000 | 0.44 | 0.00 | ||
| 530 | Total securities in CCASS | 6,524,678,911 | -180,000 | 90.76 | -0.00 | ||
| Securities not in CCASS | 663,930,303 | 180,000 | 9.24 | 0.00 | |||
| 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 | 2008-10-16 |
| Volume | 230,902,000 |
| Turnover | 123,039,108 |
| Average price | 0.533 |
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