Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,255,000 | 9,232,000 | 0.21 | 0.13 | 2008-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,809,552 | 5,918,000 | 9.67 | 0.08 | 2008-10-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,698,700 | 4,076,000 | 0.64 | 0.06 | 2008-10-23 |
| 4 | B01661 | HERMES SECURITIES LTD | 9,196,000 | 3,220,000 | 0.13 | 0.04 | 2008-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,957,000 | 1,844,000 | 0.75 | 0.03 | 2008-10-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,400,000 | 1,800,000 | 0.03 | 0.03 | 2008-10-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,505,500 | 920,000 | 0.15 | 0.01 | 2008-10-23 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,616,000 | 750,000 | 0.05 | 0.01 | 2008-10-23 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-10-23 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 3,516,036 | 210,000 | 0.05 | 0.00 | 2008-10-23 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 704,000 | 200,000 | 0.01 | 0.00 | 2008-10-23 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,578,000 | 200,000 | 0.11 | 0.00 | 2008-10-23 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 130,000 | 0.00 | 0.00 | 2008-10-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2008-10-23 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | 120,000 | 0.01 | 0.00 | 2008-10-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,972,088 | 104,000 | 0.06 | 0.00 | 2008-10-23 |
| 17 | B01630 | ANLI SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2008-10-23 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2008-10-23 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,426,000 | 100,000 | 0.02 | 0.00 | 2008-10-23 |
| 20 | B01740 | WIN SECURITIES LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2008-10-23 |
| 21 | B01129 | WOCOM SECURITIES LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2008-10-23 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 396,000 | 90,000 | 0.01 | 0.00 | 2008-10-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,920,000 | 70,000 | 0.10 | 0.00 | 2008-10-23 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 434,000 | 66,000 | 0.01 | 0.00 | 2008-10-23 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | 62,000 | 0.00 | 0.00 | 2008-10-23 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 568,000 | 54,000 | 0.01 | 0.00 | 2008-10-23 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,470,000 | 50,000 | 0.02 | 0.00 | 2008-10-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,138,745 | 48,000 | 0.13 | 0.00 | 2008-10-23 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,162,000 | 30,000 | 0.02 | 0.00 | 2008-10-23 |
| 30 | B01722 | CTW SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-10-23 |
| 31 | B01199 | HANG TUNG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2008-10-23 |
| 32 | B01705 | HENIK SECURITIES LTD | 580,001 | 20,000 | 0.01 | 0.00 | 2008-10-23 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2008-10-23 |
| 34 | B01141 | FE SECURITIES LTD | 462,000 | 14,000 | 0.01 | 0.00 | 2008-10-23 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,090,000 | 14,000 | 0.03 | 0.00 | 2008-10-23 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 |
| 39 | B01427 | TSE'S SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | 10,000 | 0.02 | 0.00 | 2008-10-23 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,369,000 | 10,000 | 0.02 | 0.00 | 2008-10-23 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 44 | B01608 | OPEN SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-10-23 |
| 45 | B01606 | EWARTON SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2008-10-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 48 | B01450 | DL BROKERAGE LTD | 2,660,000 | -10,000 | 0.04 | -0.00 | 2008-10-23 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,400,814 | -20,000 | 0.02 | -0.00 | 2008-10-23 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | -20,000 | 0.01 | -0.00 | 2008-10-23 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,732,000 | -24,000 | 0.09 | -0.00 | 2008-10-23 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,000 | -24,000 | 0.03 | -0.00 | 2008-10-23 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 500,000 | -28,000 | 0.01 | -0.00 | 2008-10-23 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 344,000 | -30,000 | 0.00 | -0.00 | 2008-10-23 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 681,000 | -30,000 | 0.01 | -0.00 | 2008-10-23 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2008-10-23 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,088,000 | -30,000 | 0.36 | -0.00 | 2008-10-23 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 1,096,000 | -30,000 | 0.02 | -0.00 | 2008-10-23 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2008-10-23 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,796,000 | -30,000 | 0.02 | -0.00 | 2008-10-23 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 570,001 | -30,000 | 0.01 | -0.00 | 2008-10-23 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,182,000 | -30,000 | 0.02 | -0.00 | 2008-10-23 |
| 77 | B01483 | BULLISH SECURITIES LTD | 1,930,000 | -40,000 | 0.03 | -0.00 | 2008-10-23 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 672,000 | -40,000 | 0.01 | -0.00 | 2008-10-23 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2008-10-23 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | -40,000 | 0.01 | -0.00 | 2008-10-23 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2008-10-23 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 876,000 | -40,000 | 0.01 | -0.00 | 2008-10-23 |
| 83 | B01646 | TAI NING STOCK CO LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2008-10-23 |
| 84 | B01569 | TANG PING KONG LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2008-10-23 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,252,000 | -40,000 | 0.02 | -0.00 | 2008-10-23 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 10,755,000 | -48,000 | 0.15 | -0.00 | 2008-10-23 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 244,264 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 88 | B01550 | HUAYU SECURITIES LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 788,000 | -50,000 | 0.01 | -0.00 | 2008-10-23 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,048,000 | -58,000 | 0.14 | -0.00 | 2008-10-23 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | -60,000 | 0.02 | -0.00 | 2008-10-23 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 519,013 | -60,000 | 0.01 | -0.00 | 2008-10-23 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 2,076,000 | -60,000 | 0.03 | -0.00 | 2008-10-23 |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,005,050 | -60,000 | 0.01 | -0.00 | 2008-10-23 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 50,354 | -60,000 | 0.00 | -0.00 | 2008-10-23 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 1,316,000 | -68,000 | 0.02 | -0.00 | 2008-10-23 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 290,000 | -70,000 | 0.00 | -0.00 | 2008-10-23 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,379 | -70,000 | 0.01 | -0.00 | 2008-10-23 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 512,000 | -74,000 | 0.01 | -0.00 | 2008-10-23 |
| 102 | B01460 | BERICH BROKERAGE LTD | 1,726,000 | -80,000 | 0.02 | -0.00 | 2008-10-23 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 192,000 | -80,000 | 0.00 | -0.00 | 2008-10-23 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,111,731 | -80,000 | 0.02 | -0.00 | 2008-10-23 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,381,078 | -80,000 | 0.02 | -0.00 | 2008-10-23 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2008-10-23 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,545,000 | -80,000 | 0.02 | -0.00 | 2008-10-23 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 806,000 | -80,000 | 0.01 | -0.00 | 2008-10-23 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,000 | -90,000 | 0.01 | -0.00 | 2008-10-23 |
| 110 | B01416 | VC BROKERAGE LTD | 28,643,369 | -90,000 | 0.40 | -0.00 | 2008-10-23 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 556,000 | -100,000 | 0.01 | -0.00 | 2008-10-23 |
| 112 | B01385 | FAIRWIN BROKING LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2008-10-23 |
| 113 | B01725 | GT CAPITAL LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-10-23 |
| 114 | B01428 | HIP HING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2008-10-23 |
| 115 | B01150 | MTF SECURITIES LTD | 5,556,000 | -100,000 | 0.08 | -0.00 | 2008-10-23 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2008-10-23 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,013,090 | -100,000 | 0.28 | -0.00 | 2008-10-23 |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-10-23 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2008-10-23 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 1,718,000 | -106,000 | 0.02 | -0.00 | 2008-10-23 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 816,000 | -110,000 | 0.01 | -0.00 | 2008-10-23 |
| 122 | B01267 | WINFULL SECURITIES LTD | 914,000 | -110,000 | 0.01 | -0.00 | 2008-10-23 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 2,495,850 | -112,000 | 0.03 | -0.00 | 2008-10-23 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,132,000 | -128,000 | 0.06 | -0.00 | 2008-10-23 |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,178,000 | -130,000 | 0.02 | -0.00 | 2008-10-23 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 2,460,000 | -130,000 | 0.03 | -0.00 | 2008-10-23 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | -140,000 | 0.01 | -0.00 | 2008-10-23 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,909,000 | -140,000 | 0.04 | -0.00 | 2008-10-23 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 3,062,000 | -140,000 | 0.04 | -0.00 | 2008-10-23 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,300,000 | -150,000 | 0.03 | -0.00 | 2008-10-23 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 330,000 | -150,000 | 0.00 | -0.00 | 2008-10-23 |
| 132 | B01298 | GET NICE SECURITIES LTD | 4,488,000 | -160,000 | 0.06 | -0.00 | 2008-10-23 |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | -160,000 | 0.00 | -0.00 | 2008-10-23 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 896,000 | -160,000 | 0.01 | -0.00 | 2008-10-23 |
| 135 | B01695 | DAH SING SECURITIES LTD | 1,554,000 | -170,000 | 0.02 | -0.00 | 2008-10-23 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 4,259,050 | -170,000 | 0.06 | -0.00 | 2008-10-23 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,908,000 | -170,000 | 0.04 | -0.00 | 2008-10-23 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 1,078,000 | -170,000 | 0.01 | -0.00 | 2008-10-23 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 528,000 | -180,000 | 0.01 | -0.00 | 2008-10-23 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,711,454 | -196,000 | 1.07 | -0.00 | 2008-10-23 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,296,050 | -200,000 | 0.12 | -0.00 | 2008-10-23 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 14,046,000 | -200,000 | 0.20 | -0.00 | 2008-10-23 |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 736,000 | -200,000 | 0.01 | -0.00 | 2008-10-23 |
| 144 | B01173 | RIFA SECURITIES LTD | 1,160,000 | -200,000 | 0.02 | -0.00 | 2008-10-23 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,662,000 | -200,000 | 0.04 | -0.00 | 2008-10-23 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 4,248,000 | -202,000 | 0.06 | -0.00 | 2008-10-23 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 2,294,000 | -210,000 | 0.03 | -0.00 | 2008-10-23 |
| 148 | B01277 | BRADBURY SECURITIES LTD | 820,000 | -220,000 | 0.01 | -0.00 | 2008-10-23 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | -230,000 | 0.02 | -0.00 | 2008-10-23 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,026,006 | -232,000 | 0.25 | -0.00 | 2008-10-23 |
| 151 | B01610 | KGI ASIA LTD | 10,685,000 | -238,000 | 0.15 | -0.00 | 2008-10-23 |
| 152 | B01584 | CHIEF SECURITIES LTD | 5,638,000 | -244,000 | 0.08 | -0.00 | 2008-10-23 |
| 153 | B01571 | KARFORD SECURITIES LTD | 4,718,000 | -268,000 | 0.07 | -0.00 | 2008-10-23 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 3,490,000 | -290,000 | 0.05 | -0.00 | 2008-10-23 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,912,000 | -302,000 | 0.17 | -0.00 | 2008-10-23 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,192,500 | -328,000 | 0.18 | -0.00 | 2008-10-23 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,163,000 | -392,000 | 0.35 | -0.01 | 2008-10-23 |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,114,000 | -420,000 | 0.02 | -0.01 | 2008-10-23 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,282,000 | -500,000 | 0.07 | -0.01 | 2008-10-23 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,836,000 | -500,000 | 0.05 | -0.01 | 2008-10-23 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,694,000 | -506,000 | 0.22 | -0.01 | 2008-10-23 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,062,000 | -554,000 | 0.07 | -0.01 | 2008-10-23 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,577,030 | -574,000 | 0.20 | -0.01 | 2008-10-23 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,000 | -656,000 | 0.03 | -0.01 | 2008-10-23 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 18,235,470 | -832,000 | 0.25 | -0.01 | 2008-10-23 |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,000 | -1,000,000 | 0.01 | -0.01 | 2008-10-23 |
| 167 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,050,000 | -0.01 | 2008-10-23 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 39,262,919 | -1,322,000 | 0.55 | -0.02 | 2008-10-23 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,496,000 | -1,400,000 | 0.13 | -0.02 | 2008-10-23 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,226,447 | -1,570,000 | 1.85 | -0.02 | 2008-10-23 |
| 171 | B01130 | BOCI SECURITIES LTD | 23,068,000 | -2,830,000 | 0.32 | -0.04 | 2008-10-23 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,336,880 | -3,188,000 | 35.12 | -0.04 | 2008-10-23 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,916,165 | -3,342,000 | 27.17 | -0.05 | 2008-10-23 |
| 173 | Total changed named holdings | 6,030,214,586 | -746,000 | 83.89 | -0.01 | ||
| 204 | Unchanged named holdings | 462,036,935 | 0 | 6.43 | 0.00 | ||
| 377 | Total named holdings | 6,492,251,521 | -746,000 | 90.31 | 0.00 | ||
| 155 | Unnamed Investor Participants | 32,163,405 | 672,000 | 0.45 | 0.01 | ||
| 532 | Total securities in CCASS | 6,524,414,926 | -74,000 | 90.76 | -0.00 | ||
| Securities not in CCASS | 664,194,288 | 74,000 | 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 | 2008-10-21 |
| Volume | 69,492,000 |
| Turnover | 37,407,480 |
| Average price | 0.538 |
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