Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,488,077 | 12,032,000 | 3.02 | 0.17 | 2008-11-03 |
| 2 | C00010 | CITIBANK N.A. | 355,541,273 | 8,954,000 | 4.96 | 0.12 | 2008-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,017,500 | 5,058,000 | 0.21 | 0.07 | 2008-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,833,552 | 4,992,000 | 9.80 | 0.07 | 2008-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,900,700 | 4,472,000 | 0.86 | 0.06 | 2008-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,041,000 | 2,236,000 | 0.29 | 0.03 | 2008-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,815,878 | 1,544,000 | 20.30 | 0.02 | 2008-11-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,272,000 | 1,272,000 | 0.02 | 0.02 | 2008-11-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,136,372 | 1,036,000 | 13.84 | 0.01 | 2008-11-03 |
| 10 | B01212 | HENYEP SECURITIES LTD | 1,482,000 | 1,004,000 | 0.02 | 0.01 | 2008-11-03 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,878,000 | 900,000 | 0.03 | 0.01 | 2008-11-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,618,000 | 770,000 | 0.06 | 0.01 | 2008-11-03 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 818,000 | 590,000 | 0.01 | 0.01 | 2008-11-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,865,454 | 584,000 | 1.09 | 0.01 | 2008-11-03 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,086,000 | 440,000 | 0.03 | 0.01 | 2008-11-03 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,215,050 | 400,000 | 0.02 | 0.01 | 2008-11-03 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,442,000 | 260,000 | 0.02 | 0.00 | 2008-11-03 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,980,000 | 160,000 | 0.03 | 0.00 | 2008-11-03 |
| 19 | B01606 | EWARTON SECURITIES LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2008-11-03 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | 140,000 | 0.00 | 0.00 | 2008-11-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | 130,000 | 0.03 | 0.00 | 2008-11-03 |
| 22 | B01416 | VC BROKERAGE LTD | 28,783,369 | 130,000 | 0.40 | 0.00 | 2008-11-03 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2008-11-03 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,254,000 | 100,000 | 0.02 | 0.00 | 2008-11-03 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 680,001 | 90,000 | 0.01 | 0.00 | 2008-11-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,519,000 | 72,000 | 0.15 | 0.00 | 2008-11-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,618,000 | 68,000 | 0.04 | 0.00 | 2008-11-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | 66,000 | 0.02 | 0.00 | 2008-11-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,650,000 | 58,000 | 0.09 | 0.00 | 2008-11-03 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 711,000 | 50,000 | 0.01 | 0.00 | 2008-11-03 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2008-11-03 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,440,000 | 50,000 | 0.05 | 0.00 | 2008-11-03 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,310,000 | 50,000 | 0.02 | 0.00 | 2008-11-03 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2008-11-03 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,884,000 | 46,000 | 0.05 | 0.00 | 2008-11-03 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 130,000 | 40,000 | 0.00 | 0.00 | 2008-11-03 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 664,000 | 30,000 | 0.01 | 0.00 | 2008-11-03 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2008-11-03 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2008-11-03 |
| 40 | B01326 | KING SUN SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2008-11-03 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2008-11-03 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2008-11-03 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,006,000 | 20,000 | 0.01 | 0.00 | 2008-11-03 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2008-11-03 |
| 45 | C00018 | HANG SENG BANK LTD | 29,658,842 | 10,000 | 0.41 | 0.00 | 2008-11-03 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 1,136,000 | 10,000 | 0.02 | 0.00 | 2008-11-03 |
| 47 | B01267 | WINFULL SECURITIES LTD | 922,000 | 4,000 | 0.01 | 0.00 | 2008-11-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,722,000 | -4,000 | 0.07 | -0.00 | 2008-11-03 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-11-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-11-03 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2008-11-03 |
| 56 | B01608 | OPEN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-11-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -10,000 | 0.02 | -0.00 | 2008-11-03 |
| 58 | B01708 | ROSA SECURITIES LTD | 326,000 | -14,000 | 0.00 | -0.00 | 2008-11-03 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 632,000 | -18,000 | 0.01 | -0.00 | 2008-11-03 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 63 | B01705 | HENIK SECURITIES LTD | 550,001 | -20,000 | 0.01 | -0.00 | 2008-11-03 |
| 64 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-11-03 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2008-11-03 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,000 | -24,000 | 0.03 | -0.00 | 2008-11-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,882,000 | -30,000 | 0.03 | -0.00 | 2008-11-03 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 2,334,000 | -30,000 | 0.03 | -0.00 | 2008-11-03 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2008-11-03 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 3,306,036 | -30,000 | 0.05 | -0.00 | 2008-11-03 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2008-11-03 |
| 74 | B01646 | TAI NING STOCK CO LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2008-11-03 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,078,000 | -30,000 | 0.02 | -0.00 | 2008-11-03 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2008-11-03 |
| 77 | B01740 | WIN SECURITIES LTD | 328,000 | -32,000 | 0.00 | -0.00 | 2008-11-03 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | -38,000 | 0.01 | -0.00 | 2008-11-03 |
| 79 | B01630 | ANLI SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-11-03 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 81 | B01141 | FE SECURITIES LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2008-11-03 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2008-11-03 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 970,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 422,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,726,050 | -42,000 | 0.12 | -0.00 | 2008-11-03 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 469,013 | -50,000 | 0.01 | -0.00 | 2008-11-03 |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,070,814 | -50,000 | 0.01 | -0.00 | 2008-11-03 |
| 89 | B01791 | MAINLAND SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-11-03 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,435,000 | -50,000 | 0.02 | -0.00 | 2008-11-03 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 776,000 | -50,000 | 0.01 | -0.00 | 2008-11-03 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2008-11-03 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -52,000 | 0.00 | -0.00 | 2008-11-03 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 376,000 | -60,000 | 0.01 | -0.00 | 2008-11-03 |
| 95 | B01450 | DL BROKERAGE LTD | 2,570,000 | -60,000 | 0.04 | -0.00 | 2008-11-03 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,202,000 | -66,000 | 0.21 | -0.00 | 2008-11-03 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,510,000 | -68,000 | 0.02 | -0.00 | 2008-11-03 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 228,000 | -70,000 | 0.00 | -0.00 | 2008-11-03 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 2,522,000 | -70,000 | 0.04 | -0.00 | 2008-11-03 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | -70,000 | 0.01 | -0.00 | 2008-11-03 |
| 101 | B01569 | TANG PING KONG LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2008-11-03 |
| 102 | B01653 | WAI MAN STOCK & SHARES CO LTD | 222,000 | -70,000 | 0.00 | -0.00 | 2008-11-03 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 936,000 | -78,000 | 0.01 | -0.00 | 2008-11-03 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 796,000 | -80,000 | 0.01 | -0.00 | 2008-11-03 |
| 105 | B01209 | MASON SECURITIES LTD | 4,146,000 | -80,000 | 0.06 | -0.00 | 2008-11-03 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 304,000 | -80,000 | 0.00 | -0.00 | 2008-11-03 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 1,152,000 | -80,000 | 0.02 | -0.00 | 2008-11-03 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,054,000 | -86,000 | 0.01 | -0.00 | 2008-11-03 |
| 109 | B01483 | BULLISH SECURITIES LTD | 1,850,000 | -90,000 | 0.03 | -0.00 | 2008-11-03 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | -90,000 | 0.00 | -0.00 | 2008-11-03 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,250,000 | -90,000 | 0.03 | -0.00 | 2008-11-03 |
| 112 | B01329 | BLOOMYEARS LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 372,000 | -100,000 | 0.01 | -0.00 | 2008-11-03 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 284,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 1,664,000 | -100,000 | 0.02 | -0.00 | 2008-11-03 |
| 117 | B01642 | KMT SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2008-11-03 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2008-11-03 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,379 | -100,000 | 0.01 | -0.00 | 2008-11-03 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 4,173,050 | -108,000 | 0.06 | -0.00 | 2008-11-03 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -110,000 | 0.02 | -0.00 | 2008-11-03 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 204,264 | -110,000 | 0.00 | -0.00 | 2008-11-03 |
| 125 | B01492 | KAM WAH SECURITIES LTD | 116,000 | -110,000 | 0.00 | -0.00 | 2008-11-03 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,063,090 | -110,000 | 0.28 | -0.00 | 2008-11-03 |
| 127 | B01275 | SANFULL SECURITIES LTD | 2,076,000 | -110,000 | 0.03 | -0.00 | 2008-11-03 |
| 128 | B01776 | AIF SECURITIES LTD | 232,000 | -120,000 | 0.00 | -0.00 | 2008-11-03 |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,168,000 | -120,000 | 0.02 | -0.00 | 2008-11-03 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,676,000 | -120,000 | 0.02 | -0.00 | 2008-11-03 |
| 131 | B01277 | BRADBURY SECURITIES LTD | 810,000 | -130,000 | 0.01 | -0.00 | 2008-11-03 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 917,731 | -130,000 | 0.01 | -0.00 | 2008-11-03 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,504,000 | -132,000 | 0.03 | -0.00 | 2008-11-03 |
| 134 | B01661 | HERMES SECURITIES LTD | 8,916,000 | -140,000 | 0.12 | -0.00 | 2008-11-03 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 311,641 | -140,000 | 0.00 | -0.00 | 2008-11-03 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,980,745 | -140,000 | 0.11 | -0.00 | 2008-11-03 |
| 137 | B01559 | WISETRADE SECURITIES LTD | 204,000 | -140,000 | 0.00 | -0.00 | 2008-11-03 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,060,000 | -148,000 | 0.04 | -0.00 | 2008-11-03 |
| 139 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 580,000 | -152,000 | 0.01 | -0.00 | 2008-11-03 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | -156,000 | 0.06 | -0.00 | 2008-11-03 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 348,000 | -160,000 | 0.00 | -0.00 | 2008-11-03 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,172,000 | -160,000 | 0.13 | -0.00 | 2008-11-03 |
| 143 | B01712 | WAH SANG SECURITIES LTD | 836,000 | -170,000 | 0.01 | -0.00 | 2008-11-03 |
| 144 | B01567 | PRIME SECURITIES LTD | 366,001 | -172,000 | 0.01 | -0.00 | 2008-11-03 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,425,000 | -180,000 | 0.03 | -0.00 | 2008-11-03 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 2,513,850 | -180,000 | 0.04 | -0.00 | 2008-11-03 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 848,000 | -190,000 | 0.01 | -0.00 | 2008-11-03 |
| 148 | B01150 | MTF SECURITIES LTD | 5,496,000 | -200,000 | 0.08 | -0.00 | 2008-11-03 |
| 149 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2008-11-03 | |
| 150 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2008-11-03 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 973,078 | -210,000 | 0.01 | -0.00 | 2008-11-03 |
| 152 | B01290 | SPS SECURITIES LTD | 892,000 | -210,000 | 0.01 | -0.00 | 2008-11-03 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,724,500 | -212,000 | 0.18 | -0.00 | 2008-11-03 |
| 154 | B01570 | GOLDENWAY SECURITIES CO LTD | 850,000 | -240,000 | 0.01 | -0.00 | 2008-11-03 |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 3,042,000 | -240,000 | 0.04 | -0.00 | 2008-11-03 |
| 156 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -250,000 | -0.00 | 2008-11-03 | |
| 157 | B01540 | UPBEST SECURITIES CO LTD | 1,870,000 | -290,000 | 0.03 | -0.00 | 2008-11-03 |
| 158 | B01252 | CORPORATE BROKERS LTD | 973,091 | -290,050 | 0.01 | -0.00 | 2008-11-03 |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 740,000 | -300,000 | 0.01 | -0.00 | 2008-11-03 |
| 160 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -316,000 | -0.00 | 2008-11-03 | |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -330,000 | 0.00 | -0.00 | 2008-11-03 |
| 162 | B01648 | STELLAR SECURITIES LTD | 920,000 | -350,000 | 0.01 | -0.00 | 2008-11-03 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 518,000 | -400,000 | 0.01 | -0.01 | 2008-11-03 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,126,088 | -404,000 | 0.04 | -0.01 | 2008-11-03 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,476,006 | -414,000 | 0.24 | -0.01 | 2008-11-03 |
| 166 | B01584 | CHIEF SECURITIES LTD | 4,876,000 | -442,000 | 0.07 | -0.01 | 2008-11-03 |
| 167 | C00071 | ING BANK N.V. | 200,000 | -500,000 | 0.00 | -0.01 | 2008-11-03 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 14,162,000 | -542,000 | 0.20 | -0.01 | 2008-11-03 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 1,228,000 | -560,000 | 0.02 | -0.01 | 2008-11-03 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,652,000 | -590,000 | 0.16 | -0.01 | 2008-11-03 |
| 171 | B01173 | RIFA SECURITIES LTD | 562,000 | -598,000 | 0.01 | -0.01 | 2008-11-03 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,000 | -630,000 | 0.07 | -0.01 | 2008-11-03 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 3,526,000 | -678,000 | 0.05 | -0.01 | 2008-11-03 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -680,000 | 0.04 | -0.01 | 2008-11-03 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 16,996,470 | -914,000 | 0.24 | -0.01 | 2008-11-03 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,199,030 | -936,000 | 0.20 | -0.01 | 2008-11-03 |
| 177 | B01130 | BOCI SECURITIES LTD | 21,754,000 | -1,220,000 | 0.30 | -0.02 | 2008-11-03 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,417,000 | -1,286,000 | 0.37 | -0.02 | 2008-11-03 |
| 179 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -1,500,000 | 0.00 | -0.02 | 2008-11-03 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,464,000 | -1,734,000 | 0.35 | -0.02 | 2008-11-03 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 35,990,919 | -3,302,000 | 0.50 | -0.05 | 2008-11-03 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,656,000 | -3,454,000 | 0.09 | -0.05 | 2008-11-03 |
| 183 | B01610 | KGI ASIA LTD | 7,053,000 | -4,460,000 | 0.10 | -0.06 | 2008-11-03 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,986,632,165 | -11,736,000 | 27.69 | -0.16 | 2008-11-03 |
| 184 | Total changed named holdings | 6,411,326,080 | 279,950 | 89.35 | 0.00 | ||
| 186 | Unchanged named holdings | 91,140,751 | 0 | 1.27 | 0.00 | ||
| 370 | Total named holdings | 6,502,466,831 | 279,950 | 90.62 | 0.00 | ||
| 160 | Unnamed Investor Participants | 21,336,045 | -230,000 | 0.30 | -0.00 | ||
| 530 | Total securities in CCASS | 6,523,802,876 | 49,950 | 90.92 | 0.00 | ||
| Securities not in CCASS | 651,578,338 | -49,950 | 9.08 | -0.00 | |||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 149,219,000 |
| Turnover | 80,214,620 |
| Average price | 0.538 |
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