Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | 1,493,257,878 | 19,442,000 | 20.81 | 0.27 | 2008-11-10 |
| 2 | C00010 | CITIBANK N.A. | 310,371,273 | 5,766,000 | 4.33 | 0.08 | 2008-11-10 |
| 3 | B01138 | CLSA LTD | 5,495,000 | 5,495,000 | 0.08 | 0.08 | 2008-11-10 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2008-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,848,077 | 2,564,000 | 3.13 | 0.04 | 2008-11-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,681,500 | 2,424,000 | 0.25 | 0.03 | 2008-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,802,552 | 1,761,000 | 10.28 | 0.02 | 2008-11-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,780,000 | 1,730,000 | 0.09 | 0.02 | 2008-11-10 |
| 9 | B01458 | YICKO SECURITIES LTD | 1,902,000 | 1,560,000 | 0.03 | 0.02 | 2008-11-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,046,000 | 898,000 | 0.06 | 0.01 | 2008-11-10 |
| 11 | C00071 | ING BANK N.V. | 800,000 | 800,000 | 0.01 | 0.01 | 2008-11-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,406,006 | 764,000 | 0.27 | 0.01 | 2008-11-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | 760,000 | 0.02 | 0.01 | 2008-11-10 |
| 14 | B01610 | KGI ASIA LTD | 7,807,000 | 736,000 | 0.11 | 0.01 | 2008-11-10 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,482,000 | 730,000 | 0.03 | 0.01 | 2008-11-10 |
| 16 | B01462 | MANGO FINANCIAL LTD | 1,348,000 | 680,000 | 0.02 | 0.01 | 2008-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 576,000 | 0.03 | 0.01 | 2008-11-10 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,660,000 | 500,000 | 0.04 | 0.01 | 2008-11-10 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 442,000 | 412,000 | 0.01 | 0.01 | 2008-11-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 788,000 | 404,000 | 0.01 | 0.01 | 2008-11-10 |
| 21 | B01648 | STELLAR SECURITIES LTD | 1,020,000 | 400,000 | 0.01 | 0.01 | 2008-11-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,000 | 266,000 | 0.02 | 0.00 | 2008-11-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 532,000 | 250,000 | 0.01 | 0.00 | 2008-11-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,446,000 | 250,000 | 0.03 | 0.00 | 2008-11-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,552,000 | 250,000 | 0.13 | 0.00 | 2008-11-10 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | 200,000 | 0.01 | 0.00 | 2008-11-10 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 368,000 | 150,000 | 0.01 | 0.00 | 2008-11-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,116,000 | 132,000 | 0.04 | 0.00 | 2008-11-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,266,000 | 130,000 | 0.02 | 0.00 | 2008-11-10 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,940,000 | 120,000 | 0.03 | 0.00 | 2008-11-10 |
| 31 | B01664 | ROOFER SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2008-11-10 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 418,000 | 94,000 | 0.01 | 0.00 | 2008-11-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,190,745 | 90,000 | 0.11 | 0.00 | 2008-11-10 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-11-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,224,000 | 70,000 | 0.09 | 0.00 | 2008-11-10 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 58,000 | 0.00 | 0.00 | 2008-11-10 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2008-11-10 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,068,000 | 50,000 | 0.01 | 0.00 | 2008-11-10 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 630,001 | 50,000 | 0.01 | 0.00 | 2008-11-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,000 | 50,000 | 0.03 | 0.00 | 2008-11-10 |
| 41 | B01569 | TANG PING KONG LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2008-11-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | 34,000 | 0.01 | 0.00 | 2008-11-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-11-10 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,248,000 | 30,000 | 0.02 | 0.00 | 2008-11-10 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2008-11-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 20,000 | 0.02 | 0.00 | 2008-11-10 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 671,000 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 48 | B01150 | MTF SECURITIES LTD | 5,496,000 | 20,000 | 0.08 | 0.00 | 2008-11-10 |
| 49 | B01831 | NERICO BROTHERS LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | 16,000 | 0.02 | 0.00 | 2008-11-10 |
| 52 | B01424 | INTERCHINA SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-11-10 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,013,090 | 10,000 | 0.28 | 0.00 | 2008-11-10 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2008-11-10 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,822,088 | 4,000 | 0.04 | 0.00 | 2008-11-10 |
| 59 | B01608 | OPEN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-11-10 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,368,000 | 2,000 | 0.02 | 0.00 | 2008-11-10 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,394,000 | -8,000 | 0.05 | -0.00 | 2008-11-10 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2008-11-10 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 842,000 | -10,000 | 0.01 | -0.00 | 2008-11-10 |
| 67 | B01267 | WINFULL SECURITIES LTD | 902,000 | -10,000 | 0.01 | -0.00 | 2008-11-10 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,916,000 | -20,000 | 0.03 | -0.00 | 2008-11-10 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-11-10 |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,234,000 | -20,000 | 0.03 | -0.00 | 2008-11-10 |
| 73 | B01705 | HENIK SECURITIES LTD | 520,001 | -20,000 | 0.01 | -0.00 | 2008-11-10 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,023,078 | -20,000 | 0.01 | -0.00 | 2008-11-10 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 76 | B01326 | KING SUN SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,070,814 | -20,000 | 0.01 | -0.00 | 2008-11-10 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2008-11-10 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,063,454 | -20,000 | 1.12 | -0.00 | 2008-11-10 |
| 82 | B01427 | TSE'S SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2008-11-10 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 3,042,000 | -20,000 | 0.04 | -0.00 | 2008-11-10 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,234,000 | -20,000 | 0.02 | -0.00 | 2008-11-10 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,000,000 | -28,000 | 0.01 | -0.00 | 2008-11-10 |
| 86 | B01385 | FAIRWIN BROKING LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2008-11-10 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -30,000 | 0.00 | -0.00 | 2008-11-10 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 1,116,000 | -30,000 | 0.02 | -0.00 | 2008-11-10 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2008-11-10 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 796,000 | -30,000 | 0.01 | -0.00 | 2008-11-10 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,000 | -30,000 | 0.01 | -0.00 | 2008-11-10 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 179,000 | -30,000 | 0.00 | -0.00 | 2008-11-10 |
| 93 | B01416 | VC BROKERAGE LTD | 28,705,369 | -30,000 | 0.40 | -0.00 | 2008-11-10 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 496,000 | -34,000 | 0.01 | -0.00 | 2008-11-10 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2008-11-10 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 562,000 | -40,000 | 0.01 | -0.00 | 2008-11-10 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2008-11-10 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 2,014,000 | -42,000 | 0.03 | -0.00 | 2008-11-10 |
| 99 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-11-10 |
| 100 | B01469 | KAISER SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2008-11-10 |
| 101 | B01538 | MORTON SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2008-11-10 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 298,000 | -50,000 | 0.00 | -0.00 | 2008-11-10 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2008-11-10 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 2,130,000 | -58,000 | 0.03 | -0.00 | 2008-11-10 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -70,000 | 0.00 | -0.00 | 2008-11-10 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,000 | -80,000 | 0.00 | -0.00 | 2008-11-10 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 4,211,050 | -80,000 | 0.06 | -0.00 | 2008-11-10 |
| 108 | B01460 | BERICH BROKERAGE LTD | 726,000 | -90,000 | 0.01 | -0.00 | 2008-11-10 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,196,000 | -90,000 | 0.06 | -0.00 | 2008-11-10 |
| 110 | B01606 | EWARTON SECURITIES LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,424,000 | -100,000 | 0.16 | -0.00 | 2008-11-10 |
| 112 | B01643 | LAI PO HUNG & CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 |
| 113 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 324,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 |
| 114 | B01805 | SALISBURY SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,056,000 | -100,000 | 0.01 | -0.00 | 2008-11-10 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 614,000 | -100,000 | 0.01 | -0.00 | 2008-11-10 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,431,000 | -110,000 | 0.03 | -0.00 | 2008-11-10 |
| 119 | B01646 | TAI NING STOCK CO LTD | 610,000 | -110,000 | 0.01 | -0.00 | 2008-11-10 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,565,000 | -110,000 | 0.02 | -0.00 | 2008-11-10 |
| 121 | B01123 | HING WONG SECURITIES LTD | 1,025,050 | -112,000 | 0.01 | -0.00 | 2008-11-10 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 870,000 | -120,000 | 0.01 | -0.00 | 2008-11-10 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 362,000 | -120,000 | 0.01 | -0.00 | 2008-11-10 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 966,000 | -120,000 | 0.01 | -0.00 | 2008-11-10 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,124,000 | -120,000 | 0.03 | -0.00 | 2008-11-10 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 7,978,000 | -120,000 | 0.11 | -0.00 | 2008-11-10 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 182,000 | -120,000 | 0.00 | -0.00 | 2008-11-10 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -120,000 | 0.00 | -0.00 | 2008-11-10 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | -130,000 | 0.00 | -0.00 | 2008-11-10 |
| 130 | B01209 | MASON SECURITIES LTD | 3,966,000 | -140,000 | 0.06 | -0.00 | 2008-11-10 |
| 131 | B01141 | FE SECURITIES LTD | 398,000 | -144,000 | 0.01 | -0.00 | 2008-11-10 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 1,296,000 | -150,000 | 0.02 | -0.00 | 2008-11-10 |
| 133 | B01252 | CORPORATE BROKERS LTD | 973,091 | -150,000 | 0.01 | -0.00 | 2008-11-10 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | -150,000 | 0.00 | -0.00 | 2008-11-10 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,379 | -150,000 | 0.01 | -0.00 | 2008-11-10 |
| 136 | B01450 | DL BROKERAGE LTD | 3,010,000 | -160,000 | 0.04 | -0.00 | 2008-11-10 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,584,000 | -164,000 | 0.09 | -0.00 | 2008-11-10 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,683,000 | -170,000 | 0.04 | -0.00 | 2008-11-10 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,924,000 | -170,000 | 0.04 | -0.00 | 2008-11-10 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,000 | -180,000 | 0.02 | -0.00 | 2008-11-10 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 1,564,000 | -200,000 | 0.02 | -0.00 | 2008-11-10 |
| 142 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 218,000 | -200,000 | 0.00 | -0.00 | 2008-11-10 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,731 | -210,000 | 0.01 | -0.00 | 2008-11-10 |
| 144 | B01625 | METRO CAPITAL SECURITIES LTD | 152,000 | -220,000 | 0.00 | -0.00 | 2008-11-10 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 1,006,000 | -230,000 | 0.01 | -0.00 | 2008-11-10 |
| 146 | B01346 | CHINA PACIFIC SECURITIES LTD | 846,000 | -240,000 | 0.01 | -0.00 | 2008-11-10 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | -244,000 | 0.06 | -0.00 | 2008-11-10 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 15,570,000 | -296,000 | 0.22 | -0.00 | 2008-11-10 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 9,901,000 | -314,000 | 0.14 | -0.00 | 2008-11-10 |
| 150 | B01584 | CHIEF SECURITIES LTD | 4,748,000 | -316,000 | 0.07 | -0.00 | 2008-11-10 |
| 151 | B01298 | GET NICE SECURITIES LTD | 3,724,000 | -320,000 | 0.05 | -0.00 | 2008-11-10 |
| 152 | B01184 | QUAM SECURITIES LTD | 1,776,000 | -330,000 | 0.02 | -0.00 | 2008-11-10 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,000 | -340,000 | 0.04 | -0.00 | 2008-11-10 |
| 154 | B01609 | WILBY SECURITIES LTD | 110,000 | -350,000 | 0.00 | -0.00 | 2008-11-10 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,394,000 | -360,000 | 0.02 | -0.01 | 2008-11-10 |
| 156 | B01653 | WAI MAN STOCK & SHARES CO LTD | 322,000 | -400,000 | 0.00 | -0.01 | 2008-11-10 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,358,000 | -400,000 | 0.03 | -0.01 | 2008-11-10 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,560,000 | -434,000 | 0.19 | -0.01 | 2008-11-10 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 17,154,470 | -444,000 | 0.24 | -0.01 | 2008-11-10 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 3,200,000 | -476,000 | 0.04 | -0.01 | 2008-11-10 |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 3,126,036 | -490,000 | 0.04 | -0.01 | 2008-11-10 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,850 | -516,000 | 0.03 | -0.01 | 2008-11-10 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,696,000 | -570,000 | 0.05 | -0.01 | 2008-11-10 |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,892,050 | -750,000 | 0.10 | -0.01 | 2008-11-10 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,493,030 | -940,000 | 0.23 | -0.01 | 2008-11-10 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,438,500 | -1,166,000 | 0.17 | -0.02 | 2008-11-10 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,280,372 | -1,220,000 | 13.83 | -0.02 | 2008-11-10 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,490,000 | -1,314,000 | 0.33 | -0.02 | 2008-11-10 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 36,050,919 | -2,226,000 | 0.50 | -0.03 | 2008-11-10 |
| 170 | B01130 | BOCI SECURITIES LTD | 17,976,000 | -2,526,000 | 0.25 | -0.04 | 2008-11-10 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,189,000 | -2,646,000 | 0.32 | -0.04 | 2008-11-10 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,898,165 | -6,654,000 | 27.68 | -0.09 | 2008-11-10 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,106,700 | -8,082,000 | 0.36 | -0.11 | 2008-11-10 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,997,000 | -13,376,000 | 0.08 | -0.19 | 2008-11-10 |
| 174 | Total changed named holdings | 6,370,530,319 | -148,000 | 88.78 | -0.00 | ||
| 199 | Unchanged named holdings | 131,774,512 | 0 | 1.84 | 0.00 | ||
| 373 | Total named holdings | 6,502,304,831 | -148,000 | 90.62 | 0.00 | ||
| 162 | Unnamed Investor Participants | 20,978,045 | -202,000 | 0.29 | -0.00 | ||
| 535 | Total securities in CCASS | 6,523,282,876 | -350,000 | 90.91 | -0.00 | ||
| Securities not in CCASS | 652,098,338 | 350,000 | 9.09 | 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 | 2008-11-06 |
| Volume | 163,538,000 |
| Turnover | 105,059,680 |
| Average price | 0.642 |
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