Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | 823,309,552 | 15,792,000 | 11.47 | 0.22 | 2008-11-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,756,000 | 3,096,000 | 0.07 | 0.04 | 2008-11-17 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,298,000 | 2,940,000 | 0.06 | 0.04 | 2008-11-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,606,000 | 2,032,000 | 0.08 | 0.03 | 2008-11-17 |
| 5 | B01458 | YICKO SECURITIES LTD | 3,912,000 | 1,540,000 | 0.05 | 0.02 | 2008-11-17 |
| 6 | C00010 | CITIBANK N.A. | 313,519,273 | 1,504,000 | 4.37 | 0.02 | 2008-11-17 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,286,000 | 1,268,000 | 0.03 | 0.02 | 2008-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,230,000 | 1,240,000 | 0.09 | 0.02 | 2008-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,302,000 | 1,020,000 | 0.06 | 0.01 | 2008-11-17 |
| 10 | B01610 | KGI ASIA LTD | 7,201,000 | 992,000 | 0.10 | 0.01 | 2008-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,016,372 | 862,000 | 13.80 | 0.01 | 2008-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,362,919 | 480,000 | 0.46 | 0.01 | 2008-11-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,621,000 | 434,000 | 0.04 | 0.01 | 2008-11-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,082,745 | 380,000 | 0.14 | 0.01 | 2008-11-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,263,000 | 360,000 | 0.07 | 0.01 | 2008-11-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,606,000 | 300,000 | 0.06 | 0.00 | 2008-11-17 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2008-11-17 |
| 18 | B01571 | KARFORD SECURITIES LTD | 4,946,000 | 278,000 | 0.07 | 0.00 | 2008-11-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,168,470 | 256,000 | 0.24 | 0.00 | 2008-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,874,500 | 254,000 | 0.17 | 0.00 | 2008-11-17 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 594,000 | 250,000 | 0.01 | 0.00 | 2008-11-17 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,416,000 | 220,000 | 0.02 | 0.00 | 2008-11-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 7,114,000 | 200,000 | 0.10 | 0.00 | 2008-11-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,943,000 | 200,000 | 0.03 | 0.00 | 2008-11-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,462,000 | 200,000 | 0.03 | 0.00 | 2008-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,922,000 | 186,000 | 0.05 | 0.00 | 2008-11-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 206,000 | 160,000 | 0.00 | 0.00 | 2008-11-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | 160,000 | 0.02 | 0.00 | 2008-11-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,624,000 | 150,000 | 0.04 | 0.00 | 2008-11-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,000 | 148,000 | 0.03 | 0.00 | 2008-11-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,772,000 | 148,000 | 0.19 | 0.00 | 2008-11-17 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 140,000 | 0.01 | 0.00 | 2008-11-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,092,000 | 120,000 | 0.14 | 0.00 | 2008-11-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,682,000 | 110,000 | 0.05 | 0.00 | 2008-11-17 |
| 35 | B01280 | WING FAT SECURITIES LTD | 326,000 | 110,000 | 0.00 | 0.00 | 2008-11-17 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 966,000 | 100,000 | 0.01 | 0.00 | 2008-11-17 |
| 37 | B01385 | FAIRWIN BROKING LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2008-11-17 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,000 | 100,000 | 0.01 | 0.00 | 2008-11-17 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 876,000 | 100,000 | 0.01 | 0.00 | 2008-11-17 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 594,000 | 70,000 | 0.01 | 0.00 | 2008-11-17 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 648,000 | 70,000 | 0.01 | 0.00 | 2008-11-17 |
| 42 | B01567 | PRIME SECURITIES LTD | 380,001 | 70,000 | 0.01 | 0.00 | 2008-11-17 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | 60,000 | 0.01 | 0.00 | 2008-11-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 60,000 | 0.02 | 0.00 | 2008-11-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 58,000 | 0.00 | 0.00 | 2008-11-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,228,000 | 54,000 | 0.02 | 0.00 | 2008-11-17 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 1,966,000 | 50,000 | 0.03 | 0.00 | 2008-11-17 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 526,000 | 50,000 | 0.01 | 0.00 | 2008-11-17 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 685,000 | 50,000 | 0.01 | 0.00 | 2008-11-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,063,078 | 50,000 | 0.01 | 0.00 | 2008-11-17 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2008-11-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | 44,000 | 0.02 | 0.00 | 2008-11-17 |
| 53 | B01141 | FE SECURITIES LTD | 328,000 | 40,000 | 0.00 | 0.00 | 2008-11-17 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,335,050 | 40,000 | 0.02 | 0.00 | 2008-11-17 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-11-17 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 692,000 | 40,000 | 0.01 | 0.00 | 2008-11-17 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 712,264 | 38,000 | 0.01 | 0.00 | 2008-11-17 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 976,000 | 36,000 | 0.01 | 0.00 | 2008-11-17 |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-17 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,690,006 | 30,000 | 0.26 | 0.00 | 2008-11-17 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2008-11-17 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2008-11-17 |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-17 |
| 64 | B01350 | S. W. WOO & CO LTD | 818,000 | 30,000 | 0.01 | 0.00 | 2008-11-17 |
| 65 | B01577 | YF SECURITIES CO LTD | 132,000 | 28,000 | 0.00 | 0.00 | 2008-11-17 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2008-11-17 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 70 | B01150 | MTF SECURITIES LTD | 4,772,000 | 20,000 | 0.07 | 0.00 | 2008-11-17 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 72 | B01173 | RIFA SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 610,001 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 74 | B01416 | VC BROKERAGE LTD | 28,401,369 | 20,000 | 0.40 | 0.00 | 2008-11-17 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-17 |
| 76 | B01426 | YEE FAT SECURITIES CO LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2008-11-17 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,000 | 16,000 | 0.01 | 0.00 | 2008-11-17 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 2,028,000 | 12,000 | 0.03 | 0.00 | 2008-11-17 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,032,000 | 10,000 | 0.01 | 0.00 | 2008-11-17 |
| 83 | B01129 | WOCOM SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-11-17 |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2008-11-17 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2008-11-17 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 9,059,000 | 6,000 | 0.13 | 0.00 | 2008-11-17 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | 6,000 | 0.01 | 0.00 | 2008-11-17 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-11-17 |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 90 | B01791 | MAINLAND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 1,578,000 | 2,000 | 0.02 | 0.00 | 2008-11-17 |
| 94 | B01424 | INTERCHINA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-11-17 |
| 95 | B01209 | MASON SECURITIES LTD | 4,054,000 | -6,000 | 0.06 | -0.00 | 2008-11-17 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 97 | B01651 | MING HON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2008-11-17 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | -14,000 | 0.02 | -0.00 | 2008-11-17 |
| 101 | B01776 | AIF SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2008-11-17 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2008-11-17 |
| 103 | B01252 | CORPORATE BROKERS LTD | 1,285,091 | -20,000 | 0.02 | -0.00 | 2008-11-17 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2008-11-17 |
| 105 | B01340 | LEHIN SECURITIES LTD | 931,481 | -20,000 | 0.01 | -0.00 | 2008-11-17 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | -20,000 | 0.01 | -0.00 | 2008-11-17 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2008-11-17 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2008-11-17 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 2,690,036 | -24,000 | 0.04 | -0.00 | 2008-11-17 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,374,000 | -28,000 | 0.03 | -0.00 | 2008-11-17 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2008-11-17 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2008-11-17 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,444,000 | -30,000 | 0.03 | -0.00 | 2008-11-17 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 366,000 | -40,000 | 0.01 | -0.00 | 2008-11-17 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,114,000 | -40,000 | 0.02 | -0.00 | 2008-11-17 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 4,053,050 | -42,000 | 0.06 | -0.00 | 2008-11-17 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 612,000 | -42,000 | 0.01 | -0.00 | 2008-11-17 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 16,558,000 | -44,000 | 0.23 | -0.00 | 2008-11-17 |
| 119 | B01768 | WINTONE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2008-11-17 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -60,000 | 0.03 | -0.00 | 2008-11-17 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 330,000 | -60,000 | 0.00 | -0.00 | 2008-11-17 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,706,088 | -66,000 | 0.04 | -0.00 | 2008-11-17 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,464,000 | -76,000 | 0.10 | -0.00 | 2008-11-17 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -100,000 | 0.00 | -0.00 | 2008-11-17 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,092,000 | -100,000 | 0.04 | -0.00 | 2008-11-17 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,333 | -110,000 | 0.09 | -0.00 | 2008-11-17 |
| 127 | B01450 | DL BROKERAGE LTD | 2,640,000 | -110,000 | 0.04 | -0.00 | 2008-11-17 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,111,000 | -118,000 | 0.29 | -0.00 | 2008-11-17 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -130,000 | 0.00 | -0.00 | 2008-11-17 |
| 130 | B01460 | BERICH BROKERAGE LTD | 776,000 | -130,000 | 0.01 | -0.00 | 2008-11-17 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,410,000 | -140,000 | 0.06 | -0.00 | 2008-11-17 |
| 132 | B01648 | STELLAR SECURITIES LTD | 520,000 | -150,000 | 0.01 | -0.00 | 2008-11-17 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,764,000 | -200,000 | 0.02 | -0.00 | 2008-11-17 |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -240,000 | 0.00 | -0.00 | 2008-11-17 |
| 135 | B01275 | SANFULL SECURITIES LTD | 2,256,000 | -250,000 | 0.03 | -0.00 | 2008-11-17 |
| 136 | B01130 | BOCI SECURITIES LTD | 14,698,000 | -274,000 | 0.20 | -0.00 | 2008-11-17 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,157,030 | -290,000 | 0.18 | -0.00 | 2008-11-17 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,194,000 | -300,000 | 0.31 | -0.00 | 2008-11-17 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -300,000 | 0.01 | -0.00 | 2008-11-17 |
| 140 | B01383 | RICH PLEASURE SECURITIES LTD | 1,660,000 | -300,000 | 0.02 | -0.00 | 2008-11-17 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 948,000 | -340,000 | 0.01 | -0.00 | 2008-11-17 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -400,000 | 0.00 | -0.01 | 2008-11-17 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 2,267,850 | -452,000 | 0.03 | -0.01 | 2008-11-17 |
| 144 | B01680 | SUCCESS SECURITIES LTD | 2,510,000 | -500,000 | 0.03 | -0.01 | 2008-11-17 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 508,000 | -600,000 | 0.01 | -0.01 | 2008-11-17 |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,272,000 | -640,000 | 0.02 | -0.01 | 2008-11-17 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,684,000 | -800,000 | 0.04 | -0.01 | 2008-11-17 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,792,000 | -960,000 | 0.33 | -0.01 | 2008-11-17 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -1,000,000 | 0.00 | -0.01 | 2008-11-17 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,562,050 | -1,100,000 | 0.09 | -0.02 | 2008-11-17 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,384,700 | -1,290,000 | 0.41 | -0.02 | 2008-11-17 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,598,165 | -1,418,000 | 27.71 | -0.02 | 2008-11-17 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,947,454 | -1,530,000 | 1.07 | -0.02 | 2008-11-17 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,658,000 | -1,676,000 | 0.09 | -0.02 | 2008-11-17 |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,000 | -1,926,000 | 0.01 | -0.03 | 2008-11-17 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,537,500 | -3,972,000 | 0.09 | -0.06 | 2008-11-17 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,420,077 | -5,000,000 | 0.15 | -0.07 | 2008-11-17 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,161,878 | -13,048,000 | 22.69 | -0.18 | 2008-11-17 |
| 158 | Total changed named holdings | 6,339,474,383 | -1,030,000 | 88.35 | -0.01 | ||
| 220 | Unchanged named holdings | 162,918,448 | 0 | 2.27 | 0.00 | ||
| 378 | Total named holdings | 6,502,392,831 | -1,030,000 | 90.62 | 0.00 | ||
| 165 | Unnamed Investor Participants | 21,000,045 | 1,020,000 | 0.29 | 0.01 | ||
| 543 | Total securities in CCASS | 6,523,392,876 | -10,000 | 90.91 | -0.00 | ||
| Securities not in CCASS | 651,988,338 | 10,000 | 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 | 2008-11-13 |
| Volume | 124,614,000 |
| Turnover | 108,791,960 |
| Average price | 0.873 |
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