Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 786,601,552 | 20,096,200 | 10.96 | 0.28 | 2008-11-13 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,448,000 | 7,960,000 | 0.12 | 0.11 | 2008-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,754,000 | 3,124,000 | 0.26 | 0.04 | 2008-11-13 |
| 4 | B01326 | KING SUN SECURITIES LTD | 3,088,000 | 2,906,000 | 0.04 | 0.04 | 2008-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,178,700 | 1,000,000 | 0.60 | 0.01 | 2008-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 966,000 | 0.03 | 0.01 | 2008-11-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,446,500 | 756,000 | 0.17 | 0.01 | 2008-11-13 |
| 8 | C00010 | CITIBANK N.A. | 311,197,273 | 714,000 | 4.34 | 0.01 | 2008-11-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,850,000 | 600,000 | 0.05 | 0.01 | 2008-11-13 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-11-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,368,006 | 392,000 | 0.26 | 0.01 | 2008-11-13 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,255,050 | 330,000 | 0.02 | 0.00 | 2008-11-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,056,000 | 320,000 | 0.01 | 0.00 | 2008-11-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,703,000 | 320,000 | 0.04 | 0.00 | 2008-11-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,856,000 | 314,000 | 0.11 | 0.00 | 2008-11-13 |
| 16 | B01209 | MASON SECURITIES LTD | 3,980,000 | 272,000 | 0.06 | 0.00 | 2008-11-13 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,318,000 | 240,000 | 0.02 | 0.00 | 2008-11-13 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,058,000 | 240,000 | 0.01 | 0.00 | 2008-11-13 |
| 19 | B01522 | CHUANGS & CO LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2008-11-13 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 614,000 | 200,000 | 0.01 | 0.00 | 2008-11-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 392,000 | 200,000 | 0.01 | 0.00 | 2008-11-13 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,826,000 | 200,000 | 0.03 | 0.00 | 2008-11-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,122,000 | 186,000 | 0.02 | 0.00 | 2008-11-13 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,980,000 | 160,000 | 0.03 | 0.00 | 2008-11-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,062,000 | 144,000 | 0.18 | 0.00 | 2008-11-13 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 712,000 | 140,000 | 0.01 | 0.00 | 2008-11-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,130,814 | 130,000 | 0.02 | 0.00 | 2008-11-13 |
| 28 | B01646 | TAI NING STOCK CO LTD | 690,000 | 120,000 | 0.01 | 0.00 | 2008-11-13 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 288,000 | 100,000 | 0.00 | 0.00 | 2008-11-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2008-11-13 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2008-11-13 |
| 32 | B01684 | WANG ON SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2008-11-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 90,000 | 0.00 | 0.00 | 2008-11-13 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 90,000 | 0.00 | 0.00 | 2008-11-13 |
| 35 | B01606 | EWARTON SECURITIES LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2008-11-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 54,000 | 0.01 | 0.00 | 2008-11-13 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,614,000 | 50,000 | 0.02 | 0.00 | 2008-11-13 |
| 38 | B01786 | KO KUN STOCK CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-11-13 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-11-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 812,000 | 50,000 | 0.01 | 0.00 | 2008-11-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,442,000 | 40,000 | 0.10 | 0.00 | 2008-11-13 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2008-11-13 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-11-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | 34,000 | 0.01 | 0.00 | 2008-11-13 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 411,013 | 30,000 | 0.01 | 0.00 | 2008-11-13 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-11-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,057,050 | 30,000 | 0.06 | 0.00 | 2008-11-13 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 1,056,000 | 30,000 | 0.01 | 0.00 | 2008-11-13 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 340,000 | 26,000 | 0.00 | 0.00 | 2008-11-13 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | 24,000 | 0.02 | 0.00 | 2008-11-13 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2008-11-13 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 304,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 54 | B01199 | HANG TUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 56 | B01531 | LAU & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 59 | B01290 | SPS SECURITIES LTD | 910,000 | 18,000 | 0.01 | 0.00 | 2008-11-13 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,993,090 | 10,000 | 0.28 | 0.00 | 2008-11-13 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,834,000 | 10,000 | 0.03 | 0.00 | 2008-11-13 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 69 | B01577 | YF SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,330,000 | 4,000 | 0.06 | 0.00 | 2008-11-13 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,560,000 | 4,000 | 0.02 | 0.00 | 2008-11-13 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 77 | B01569 | TANG PING KONG LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | -4,000 | 0.01 | -0.00 | 2008-11-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,731 | -6,000 | 0.01 | -0.00 | 2008-11-13 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-11-13 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2008-11-13 |
| 82 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 83 | C00012 | DAH SING BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 16,102,000 | -10,000 | 0.22 | -0.00 | 2008-11-13 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 88 | B01709 | RPS INVESTMENT LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,379 | -10,000 | 0.01 | -0.00 | 2008-11-13 |
| 91 | B01538 | MORTON SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2008-11-13 |
| 92 | B01427 | TSE'S SECURITIES LTD | 368,000 | -12,000 | 0.01 | -0.00 | 2008-11-13 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -14,000 | 0.01 | -0.00 | 2008-11-13 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 96 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 99 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-11-13 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 102 | B01664 | ROOFER SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2008-11-13 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,353,000 | -22,000 | 0.02 | -0.00 | 2008-11-13 |
| 110 | B01567 | PRIME SECURITIES LTD | 310,001 | -26,000 | 0.00 | -0.00 | 2008-11-13 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 6,554,000 | -30,000 | 0.09 | -0.00 | 2008-11-13 |
| 113 | B01212 | HENYEP SECURITIES LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | -30,000 | 0.01 | -0.00 | 2008-11-13 |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 117 | B01129 | WOCOM SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 1,922,000 | -34,000 | 0.03 | -0.00 | 2008-11-13 |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2008-11-13 |
| 120 | B01173 | RIFA SECURITIES LTD | 472,000 | -40,000 | 0.01 | -0.00 | 2008-11-13 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,014,000 | -40,000 | 0.01 | -0.00 | 2008-11-13 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,034,000 | -46,000 | 0.03 | -0.00 | 2008-11-13 |
| 123 | B01550 | HUAYU SECURITIES LTD | 274,000 | -48,000 | 0.00 | -0.00 | 2008-11-13 |
| 124 | B01728 | AJ SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2008-11-13 |
| 126 | B01722 | CTW SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 748,000 | -50,000 | 0.01 | -0.00 | 2008-11-13 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 843,078 | -50,000 | 0.01 | -0.00 | 2008-11-13 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 8,028,000 | -50,000 | 0.11 | -0.00 | 2008-11-13 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 358,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2008-11-13 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -52,000 | 0.00 | -0.00 | 2008-11-13 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,002,000 | -54,000 | 0.01 | -0.00 | 2008-11-13 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 1,368,000 | -54,000 | 0.02 | -0.00 | 2008-11-13 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 243,641 | -58,000 | 0.00 | -0.00 | 2008-11-13 |
| 138 | B01346 | CHINA PACIFIC SECURITIES LTD | 686,000 | -60,000 | 0.01 | -0.00 | 2008-11-13 |
| 139 | B01387 | LUEN HING SECURITIES LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2008-11-13 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,822,000 | -60,000 | 0.11 | -0.00 | 2008-11-13 |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 2,100,000 | -60,000 | 0.03 | -0.00 | 2008-11-13 |
| 142 | B01252 | CORPORATE BROKERS LTD | 1,143,091 | -70,000 | 0.02 | -0.00 | 2008-11-13 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,717,000 | -72,000 | 0.02 | -0.00 | 2008-11-13 |
| 144 | B01462 | MANGO FINANCIAL LTD | 564,000 | -74,000 | 0.01 | -0.00 | 2008-11-13 |
| 145 | B01638 | KILMOREY SECURITIES LTD | 288,000 | -76,000 | 0.00 | -0.00 | 2008-11-13 |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -80,000 | -0.00 | 2008-11-13 | |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 810,000 | -80,000 | 0.01 | -0.00 | 2008-11-13 |
| 148 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2008-11-13 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,068,000 | -80,000 | 0.01 | -0.00 | 2008-11-13 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | -84,000 | 0.01 | -0.00 | 2008-11-13 |
| 151 | B01483 | BULLISH SECURITIES LTD | 1,730,000 | -90,000 | 0.02 | -0.00 | 2008-11-13 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 710,000 | -90,000 | 0.01 | -0.00 | 2008-11-13 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,000 | -90,000 | 0.04 | -0.00 | 2008-11-13 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,442,000 | -90,000 | 0.13 | -0.00 | 2008-11-13 |
| 155 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2008-11-13 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-11-13 |
| 157 | B01385 | FAIRWIN BROKING LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2008-11-13 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2008-11-13 |
| 159 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2008-11-13 |
| 160 | B01376 | PUBLIC SECURITIES LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2008-11-13 |
| 161 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -108,000 | 0.02 | -0.00 | 2008-11-13 |
| 162 | B01434 | BEEVEST SECURITIES LTD | 246,000 | -110,000 | 0.00 | -0.00 | 2008-11-13 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,000 | -110,000 | 0.03 | -0.00 | 2008-11-13 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 956,000 | -120,000 | 0.01 | -0.00 | 2008-11-13 |
| 165 | B01280 | WING FAT SECURITIES LTD | 206,000 | -130,000 | 0.00 | -0.00 | 2008-11-13 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -150,000 | 0.00 | -0.00 | 2008-11-13 |
| 167 | B01275 | SANFULL SECURITIES LTD | 2,486,000 | -150,000 | 0.03 | -0.00 | 2008-11-13 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,951,000 | -182,000 | 0.29 | -0.00 | 2008-11-13 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 364,000 | -194,000 | 0.01 | -0.00 | 2008-11-13 |
| 170 | C00071 | ING BANK N.V. | 0 | -200,000 | -0.00 | 2008-11-13 | |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,784,000 | -210,000 | 0.09 | -0.00 | 2008-11-13 |
| 172 | B01831 | NERICO BROTHERS LTD | 32,000 | -224,000 | 0.00 | -0.00 | 2008-11-13 |
| 173 | B01636 | BUSINESS SECURITIES LTD | 280,000 | -230,000 | 0.00 | -0.00 | 2008-11-13 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 16,396,470 | -230,000 | 0.23 | -0.00 | 2008-11-13 |
| 175 | B01416 | VC BROKERAGE LTD | 28,321,369 | -230,000 | 0.39 | -0.00 | 2008-11-13 |
| 176 | B01584 | CHIEF SECURITIES LTD | 3,178,000 | -244,000 | 0.04 | -0.00 | 2008-11-13 |
| 177 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 718,000 | -250,000 | 0.01 | -0.00 | 2008-11-13 |
| 178 | B01509 | UNICORN SECURITIES CO LTD | 2,642,000 | -250,000 | 0.04 | -0.00 | 2008-11-13 |
| 179 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,088 | -260,000 | 0.03 | -0.00 | 2008-11-13 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 8,657,000 | -276,000 | 0.12 | -0.00 | 2008-11-13 |
| 181 | B01450 | DL BROKERAGE LTD | 2,480,000 | -280,000 | 0.03 | -0.00 | 2008-11-13 |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,394,000 | -280,000 | 0.03 | -0.00 | 2008-11-13 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,124,000 | -286,000 | 0.03 | -0.00 | 2008-11-13 |
| 184 | B01138 | CLSA LTD | 0 | -294,000 | -0.00 | 2008-11-13 | |
| 185 | B01648 | STELLAR SECURITIES LTD | 720,000 | -300,000 | 0.01 | -0.00 | 2008-11-13 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,073,454 | -350,000 | 1.07 | -0.00 | 2008-11-13 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,500,372 | -364,000 | 13.78 | -0.01 | 2008-11-13 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,341,030 | -388,000 | 0.17 | -0.01 | 2008-11-13 |
| 189 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,762,000 | -398,000 | 0.08 | -0.01 | 2008-11-13 |
| 190 | B01320 | LUEN FAT SECURITIES CO LTD | 2,646,036 | -402,000 | 0.04 | -0.01 | 2008-11-13 |
| 191 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,922,000 | -402,000 | 0.04 | -0.01 | 2008-11-13 |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 1,929,850 | -420,000 | 0.03 | -0.01 | 2008-11-13 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,000 | -436,000 | 0.07 | -0.01 | 2008-11-13 |
| 194 | B01661 | HERMES SECURITIES LTD | 8,586,000 | -450,000 | 0.12 | -0.01 | 2008-11-13 |
| 195 | B01150 | MTF SECURITIES LTD | 5,026,000 | -460,000 | 0.07 | -0.01 | 2008-11-13 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | -490,000 | 0.02 | -0.01 | 2008-11-13 |
| 197 | B01761 | KO'S BROTHER SECURITIES CO LTD | 622,000 | -490,000 | 0.01 | -0.01 | 2008-11-13 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | -500,000 | 0.06 | -0.01 | 2008-11-13 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,104,000 | -514,000 | 0.31 | -0.01 | 2008-11-13 |
| 200 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,484,000 | -540,000 | 0.03 | -0.01 | 2008-11-13 |
| 201 | B01298 | GET NICE SECURITIES LTD | 3,372,000 | -554,000 | 0.05 | -0.01 | 2008-11-13 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,742,050 | -558,000 | 0.09 | -0.01 | 2008-11-13 |
| 203 | B01571 | KARFORD SECURITIES LTD | 4,100,000 | -568,000 | 0.06 | -0.01 | 2008-11-13 |
| 204 | B01246 | ROCTEC SECURITIES CO LTD | 442,000 | -570,000 | 0.01 | -0.01 | 2008-11-13 |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 3,434,000 | -830,000 | 0.05 | -0.01 | 2008-11-13 |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,752,745 | -1,090,000 | 0.09 | -0.02 | 2008-11-13 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 32,372,919 | -1,214,000 | 0.45 | -0.02 | 2008-11-13 |
| 208 | B01610 | KGI ASIA LTD | 5,613,000 | -1,264,000 | 0.08 | -0.02 | 2008-11-13 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,761,500 | -1,484,000 | 0.15 | -0.02 | 2008-11-13 |
| 210 | B01130 | BOCI SECURITIES LTD | 14,404,000 | -1,982,000 | 0.20 | -0.03 | 2008-11-13 |
| 211 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -1,996,000 | 0.00 | -0.03 | 2008-11-13 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,243,878 | -2,038,200 | 23.21 | -0.03 | 2008-11-13 |
| 213 | B01607 | RHB SECURITIES HONG KONG LTD | 670,000 | -2,590,000 | 0.01 | -0.04 | 2008-11-13 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | -2,674,000 | 0.09 | -0.04 | 2008-11-13 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,204,165 | -2,758,000 | 27.67 | -0.04 | 2008-11-13 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,424,000 | -2,840,000 | 0.02 | -0.04 | 2008-11-13 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,088,077 | -3,256,000 | 0.50 | -0.05 | 2008-11-13 |
| 217 | Total changed named holdings | 6,422,587,972 | 400,000 | 89.51 | 0.01 | ||
| 155 | Unchanged named holdings | 81,444,859 | 0 | 1.14 | 0.00 | ||
| 372 | Total named holdings | 6,504,032,831 | 400,000 | 90.64 | 0.00 | ||
| 160 | Unnamed Investor Participants | 19,370,045 | -370,000 | 0.27 | -0.01 | ||
| 532 | Total securities in CCASS | 6,523,402,876 | 30,000 | 90.91 | 0.00 | ||
| Securities not in CCASS | 651,978,338 | -30,000 | 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 | 2008-11-11 |
| Volume | 210,372,000 |
| Turnover | 209,085,780 |
| Average price | 0.994 |
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