Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,763,500 | 6,226,000 | 0.18 | 0.09 | 2008-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,056,552 | 5,747,000 | 11.55 | 0.08 | 2008-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,499,030 | 3,342,000 | 0.23 | 0.05 | 2008-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,962,000 | 3,224,000 | 0.08 | 0.04 | 2008-11-18 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 4,490,000 | 2,830,000 | 0.06 | 0.04 | 2008-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,937,700 | 2,553,000 | 0.45 | 0.04 | 2008-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,968,165 | 2,370,000 | 27.75 | 0.03 | 2008-11-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,315,454 | 2,368,000 | 1.11 | 0.03 | 2008-11-18 |
| 9 | C00010 | CITIBANK N.A. | 315,727,273 | 2,208,000 | 4.40 | 0.03 | 2008-11-18 |
| 10 | B01661 | HERMES SECURITIES LTD | 10,816,000 | 2,160,000 | 0.15 | 0.03 | 2008-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,414,919 | 2,052,000 | 0.49 | 0.03 | 2008-11-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,892,745 | 1,810,000 | 0.17 | 0.03 | 2008-11-18 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,534,000 | 1,040,000 | 0.02 | 0.01 | 2008-11-18 |
| 14 | B01642 | KMT SECURITIES LTD | 1,204,000 | 500,000 | 0.02 | 0.01 | 2008-11-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,000 | 482,000 | 0.03 | 0.01 | 2008-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,500 | 446,000 | 0.17 | 0.01 | 2008-11-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,146,088 | 440,000 | 0.04 | 0.01 | 2008-11-18 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 3,114,036 | 424,000 | 0.04 | 0.01 | 2008-11-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,484,000 | 390,000 | 0.03 | 0.01 | 2008-11-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,695,050 | 360,000 | 0.02 | 0.01 | 2008-11-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,956,000 | 350,000 | 0.07 | 0.00 | 2008-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,248,000 | 326,000 | 0.06 | 0.00 | 2008-11-18 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 310,000 | 0.00 | 0.00 | 2008-11-18 |
| 24 | B01648 | STELLAR SECURITIES LTD | 820,000 | 300,000 | 0.01 | 0.00 | 2008-11-18 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,172,000 | 280,000 | 0.02 | 0.00 | 2008-11-18 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 532,000 | 260,000 | 0.01 | 0.00 | 2008-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,359,000 | 248,000 | 0.30 | 0.00 | 2008-11-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,996,000 | 224,000 | 0.20 | 0.00 | 2008-11-18 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,984,000 | 220,000 | 0.03 | 0.00 | 2008-11-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,512,000 | 210,000 | 0.06 | 0.00 | 2008-11-18 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2008-11-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,133,090 | 190,000 | 0.28 | 0.00 | 2008-11-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,548,000 | 174,000 | 0.04 | 0.00 | 2008-11-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,340,000 | 170,000 | 0.03 | 0.00 | 2008-11-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,422,000 | 166,000 | 0.03 | 0.00 | 2008-11-18 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 376,000 | 160,000 | 0.01 | 0.00 | 2008-11-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,211,050 | 158,000 | 0.06 | 0.00 | 2008-11-18 |
| 38 | B01776 | AIF SECURITIES LTD | 412,000 | 150,000 | 0.01 | 0.00 | 2008-11-18 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2008-11-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,435,091 | 150,000 | 0.02 | 0.00 | 2008-11-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 150,000 | 0.00 | 0.00 | 2008-11-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,000 | 140,000 | 0.01 | 0.00 | 2008-11-18 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,764,000 | 140,000 | 0.04 | 0.00 | 2008-11-18 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 656,000 | 140,000 | 0.01 | 0.00 | 2008-11-18 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 998,000 | 140,000 | 0.01 | 0.00 | 2008-11-18 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,224,000 | 120,000 | 0.03 | 0.00 | 2008-11-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,063,000 | 120,000 | 0.03 | 0.00 | 2008-11-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,674,050 | 112,000 | 0.09 | 0.00 | 2008-11-18 |
| 49 | B01483 | BULLISH SECURITIES LTD | 1,744,000 | 110,000 | 0.02 | 0.00 | 2008-11-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 100,000 | 0.00 | 0.00 | 2008-11-18 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-18 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | 100,000 | 0.01 | 0.00 | 2008-11-18 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 234,000 | 100,000 | 0.00 | 0.00 | 2008-11-18 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2008-11-18 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 588,000 | 90,000 | 0.01 | 0.00 | 2008-11-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 8,168,000 | 90,000 | 0.11 | 0.00 | 2008-11-18 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 674,000 | 80,000 | 0.01 | 0.00 | 2008-11-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 468,000 | 80,000 | 0.01 | 0.00 | 2008-11-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,172,000 | 80,000 | 0.14 | 0.00 | 2008-11-18 |
| 60 | B01609 | WILBY SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2008-11-18 |
| 61 | B01460 | BERICH BROKERAGE LTD | 846,000 | 70,000 | 0.01 | 0.00 | 2008-11-18 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2008-11-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 9,129,000 | 70,000 | 0.13 | 0.00 | 2008-11-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,018,000 | 70,000 | 0.01 | 0.00 | 2008-11-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,486,000 | 70,000 | 0.02 | 0.00 | 2008-11-18 |
| 66 | B01129 | WOCOM SECURITIES LTD | 316,000 | 70,000 | 0.00 | 0.00 | 2008-11-18 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,754,006 | 64,000 | 0.26 | 0.00 | 2008-11-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,000 | 60,000 | 0.06 | 0.00 | 2008-11-18 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | 60,000 | 0.02 | 0.00 | 2008-11-18 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 472,000 | 58,000 | 0.01 | 0.00 | 2008-11-18 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 561,013 | 50,000 | 0.01 | 0.00 | 2008-11-18 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2008-11-18 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | 50,000 | 0.00 | 0.00 | 2008-11-18 |
| 74 | B01212 | HENYEP SECURITIES LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2008-11-18 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2008-11-18 |
| 76 | B01567 | PRIME SECURITIES LTD | 430,001 | 50,000 | 0.01 | 0.00 | 2008-11-18 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2008-11-18 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2008-11-18 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2008-11-18 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 2,842,000 | 50,000 | 0.04 | 0.00 | 2008-11-18 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,575,000 | 50,000 | 0.02 | 0.00 | 2008-11-18 |
| 82 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | 40,000 | 0.00 | 0.00 | 2008-11-18 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 634,000 | 40,000 | 0.01 | 0.00 | 2008-11-18 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,103,078 | 40,000 | 0.02 | 0.00 | 2008-11-18 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 1,094,000 | 40,000 | 0.02 | 0.00 | 2008-11-18 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2008-11-18 |
| 87 | B01209 | MASON SECURITIES LTD | 4,088,000 | 34,000 | 0.06 | 0.00 | 2008-11-18 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,210,000 | 32,000 | 0.02 | 0.00 | 2008-11-18 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,070,000 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 722,000 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 98 | B01732 | WINTECH SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2008-11-18 |
| 100 | B01831 | NERICO BROTHERS LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2008-11-18 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 390,000 | 24,000 | 0.01 | 0.00 | 2008-11-18 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,731 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 105 | B01528 | EAA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 106 | B01705 | HENIK SECURITIES LTD | 710,001 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 107 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 111 | B01708 | ROSA SECURITIES LTD | 1,946,000 | 20,000 | 0.03 | 0.00 | 2008-11-18 |
| 112 | B01290 | SPS SECURITIES LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 114 | B01280 | WING FAT SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,000 | 16,000 | 0.01 | 0.00 | 2008-11-18 |
| 117 | B01791 | MAINLAND SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2008-11-18 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | 10,000 | 0.02 | 0.00 | 2008-11-18 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,766,000 | 10,000 | 0.07 | 0.00 | 2008-11-18 |
| 121 | B01450 | DL BROKERAGE LTD | 2,650,000 | 10,000 | 0.04 | 0.00 | 2008-11-18 |
| 122 | B01531 | LAU & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 123 | B01150 | MTF SECURITIES LTD | 4,782,000 | 10,000 | 0.07 | 0.00 | 2008-11-18 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 125 | B01709 | RPS INVESTMENT LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 620,001 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 1,972,000 | 6,000 | 0.03 | 0.00 | 2008-11-18 |
| 129 | B01346 | CHINA PACIFIC SECURITIES LTD | 972,000 | 6,000 | 0.01 | 0.00 | 2008-11-18 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 2,273,850 | 6,000 | 0.03 | 0.00 | 2008-11-18 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 1,584,000 | 6,000 | 0.02 | 0.00 | 2008-11-18 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | 4,000 | 0.02 | 0.00 | 2008-11-18 |
| 133 | B01569 | TANG PING KONG LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2008-11-18 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 1,156,000 | -20,000 | 0.02 | -0.00 | 2008-11-18 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 590,000 | -22,000 | 0.01 | -0.00 | 2008-11-18 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2008-11-18 |
| 141 | B01350 | S. W. WOO & CO LTD | 788,000 | -30,000 | 0.01 | -0.00 | 2008-11-18 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,170,000 | -30,000 | 0.02 | -0.00 | 2008-11-18 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 17,136,470 | -32,000 | 0.24 | -0.00 | 2008-11-18 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 16,524,000 | -34,000 | 0.23 | -0.00 | 2008-11-18 |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 940,000 | -36,000 | 0.01 | -0.00 | 2008-11-18 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2008-11-18 |
| 147 | B01271 | HANG TAI SECURITIES LTD | 635,000 | -50,000 | 0.01 | -0.00 | 2008-11-18 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2008-11-18 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 826,000 | -50,000 | 0.01 | -0.00 | 2008-11-18 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -58,000 | 0.03 | -0.00 | 2008-11-18 |
| 151 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2008-11-18 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,130,000 | -64,000 | 0.31 | -0.00 | 2008-11-18 |
| 153 | B01340 | LEHIN SECURITIES LTD | 861,481 | -70,000 | 0.01 | -0.00 | 2008-11-18 |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,379 | -80,000 | 0.01 | -0.00 | 2008-11-18 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -92,000 | 0.00 | -0.00 | 2008-11-18 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,584,000 | -100,000 | 0.04 | -0.00 | 2008-11-18 |
| 157 | B01298 | GET NICE SECURITIES LTD | 3,578,000 | -104,000 | 0.05 | -0.00 | 2008-11-18 |
| 158 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | -110,000 | 0.02 | -0.00 | 2008-11-18 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,902,372 | -114,000 | 13.80 | -0.00 | 2008-11-18 |
| 160 | B01610 | KGI ASIA LTD | 7,073,000 | -128,000 | 0.10 | -0.00 | 2008-11-18 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,100,000 | -130,000 | 0.09 | -0.00 | 2008-11-18 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,473,000 | -148,000 | 0.03 | -0.00 | 2008-11-18 |
| 163 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2008-11-18 |
| 164 | B01606 | EWARTON SECURITIES LTD | 46,000 | -160,000 | 0.00 | -0.00 | 2008-11-18 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,551,000 | -172,000 | 0.04 | -0.00 | 2008-11-18 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,442,000 | -216,000 | 0.09 | -0.00 | 2008-11-18 |
| 167 | B01571 | KARFORD SECURITIES LTD | 4,668,000 | -278,000 | 0.07 | -0.00 | 2008-11-18 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,963,000 | -300,000 | 0.07 | -0.00 | 2008-11-18 |
| 169 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.00 | 2008-11-18 | |
| 170 | B01416 | VC BROKERAGE LTD | 28,071,369 | -330,000 | 0.39 | -0.00 | 2008-11-18 |
| 171 | B01761 | KO'S BROTHER SECURITIES CO LTD | 902,000 | -370,000 | 0.01 | -0.01 | 2008-11-18 |
| 172 | B01385 | FAIRWIN BROKING LTD | 320,000 | -400,000 | 0.00 | -0.01 | 2008-11-18 |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -1,012,000 | 0.00 | -0.01 | 2008-11-18 |
| 174 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,236,000 | -1,050,000 | 0.02 | -0.01 | 2008-11-18 |
| 175 | B01458 | YICKO SECURITIES LTD | 2,372,000 | -1,540,000 | 0.03 | -0.02 | 2008-11-18 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,874,077 | -1,546,000 | 0.12 | -0.02 | 2008-11-18 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,744,000 | -1,720,000 | 0.08 | -0.02 | 2008-11-18 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 3,812,000 | -1,794,000 | 0.05 | -0.03 | 2008-11-18 |
| 179 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,500,000 | 0.00 | -0.03 | 2008-11-18 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,586,000 | -3,206,000 | 0.29 | -0.04 | 2008-11-18 |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 434,000 | -3,864,000 | 0.01 | -0.05 | 2008-11-18 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,605,878 | -27,556,000 | 22.31 | -0.38 | 2008-11-18 |
| 182 | Total changed named holdings | 6,365,708,000 | -382,000 | 88.72 | -0.01 | ||
| 196 | Unchanged named holdings | 136,302,831 | 0 | 1.90 | 0.00 | ||
| 378 | Total named holdings | 6,502,010,831 | -382,000 | 90.62 | 0.00 | ||
| 164 | Unnamed Investor Participants | 21,350,045 | 350,000 | 0.30 | 0.00 | ||
| 542 | Total securities in CCASS | 6,523,360,876 | -32,000 | 90.91 | -0.00 | ||
| Securities not in CCASS | 652,020,338 | 32,000 | 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 | 2008-11-14 |
| Volume | 112,016,000 |
| Turnover | 95,969,480 |
| Average price | 0.857 |
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