Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | B01438 | KINGSTON SECURITIES LTD | 3,412,000 | 3,000,000 | 0.05 | 0.04 | 2008-11-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,917,500 | 2,154,000 | 0.21 | 0.03 | 2008-11-19 |
| 3 | B01610 | KGI ASIA LTD | 9,153,000 | 2,080,000 | 0.13 | 0.03 | 2008-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,992,928,165 | 1,960,000 | 27.77 | 0.03 | 2008-11-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,294,000 | 1,852,000 | 0.12 | 0.03 | 2008-11-19 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,542,000 | 1,512,000 | 0.02 | 0.02 | 2008-11-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,664,050 | 990,000 | 0.11 | 0.01 | 2008-11-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,409,030 | 910,000 | 0.24 | 0.01 | 2008-11-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,484,000 | 898,000 | 0.30 | 0.01 | 2008-11-19 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,892,000 | 552,000 | 0.04 | 0.01 | 2008-11-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,438,372 | 536,000 | 13.80 | 0.01 | 2008-11-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,580,000 | 450,000 | 0.31 | 0.01 | 2008-11-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,134,000 | 436,000 | 0.21 | 0.01 | 2008-11-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,212,000 | 400,000 | 0.06 | 0.01 | 2008-11-19 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-11-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,360,000 | 400,000 | 0.02 | 0.01 | 2008-11-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,703,454 | 388,000 | 1.11 | 0.01 | 2008-11-19 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 1,012,000 | 300,000 | 0.01 | 0.00 | 2008-11-19 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2008-11-19 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,188,000 | 286,000 | 0.02 | 0.00 | 2008-11-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,386,088 | 240,000 | 0.05 | 0.00 | 2008-11-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 927,731 | 230,000 | 0.01 | 0.00 | 2008-11-19 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,083,481 | 222,000 | 0.02 | 0.00 | 2008-11-19 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 854,000 | 220,000 | 0.01 | 0.00 | 2008-11-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,553,333 | 218,000 | 0.09 | 0.00 | 2008-11-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 200,000 | 0.02 | 0.00 | 2008-11-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,936,000 | 192,000 | 0.08 | 0.00 | 2008-11-19 |
| 28 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2008-11-19 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,396,000 | 160,000 | 0.02 | 0.00 | 2008-11-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,745,878 | 140,000 | 22.31 | 0.00 | 2008-11-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,698,000 | 120,000 | 0.05 | 0.00 | 2008-11-19 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 730,001 | 110,000 | 0.01 | 0.00 | 2008-11-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 7,214,000 | 100,000 | 0.10 | 0.00 | 2008-11-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,200,000 | 100,000 | 0.09 | 0.00 | 2008-11-19 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2008-11-19 |
| 36 | B01450 | DL BROKERAGE LTD | 2,740,000 | 90,000 | 0.04 | 0.00 | 2008-11-19 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,785,050 | 90,000 | 0.02 | 0.00 | 2008-11-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | 90,000 | 0.02 | 0.00 | 2008-11-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,211,000 | 82,000 | 0.13 | 0.00 | 2008-11-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,045,000 | 82,000 | 0.07 | 0.00 | 2008-11-19 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2008-11-19 |
| 42 | C00010 | CITIBANK N.A. | 315,791,273 | 64,000 | 4.40 | 0.00 | 2008-11-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,404,000 | 60,000 | 0.03 | 0.00 | 2008-11-19 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 816,000 | 60,000 | 0.01 | 0.00 | 2008-11-19 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2008-11-19 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,544,000 | 60,000 | 0.04 | 0.00 | 2008-11-19 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,635,000 | 60,000 | 0.02 | 0.00 | 2008-11-19 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,082,000 | 54,000 | 0.02 | 0.00 | 2008-11-19 |
| 49 | B01483 | BULLISH SECURITIES LTD | 1,794,000 | 50,000 | 0.03 | 0.00 | 2008-11-19 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 229,000 | 50,000 | 0.00 | 0.00 | 2008-11-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,068,000 | 50,000 | 0.01 | 0.00 | 2008-11-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,512,000 | 50,000 | 0.04 | 0.00 | 2008-11-19 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2008-11-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | 46,000 | 0.02 | 0.00 | 2008-11-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2008-11-19 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,024,000 | 40,000 | 0.03 | 0.00 | 2008-11-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2008-11-19 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,072,000 | 40,000 | 0.01 | 0.00 | 2008-11-19 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,526,000 | 40,000 | 0.02 | 0.00 | 2008-11-19 |
| 60 | B01416 | VC BROKERAGE LTD | 28,111,369 | 40,000 | 0.39 | 0.00 | 2008-11-19 |
| 61 | B01732 | WINTECH SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2008-11-19 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 414,000 | 36,000 | 0.01 | 0.00 | 2008-11-19 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,620,000 | 36,000 | 0.02 | 0.00 | 2008-11-19 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 424,000 | 34,000 | 0.01 | 0.00 | 2008-11-19 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 508,000 | 30,000 | 0.01 | 0.00 | 2008-11-19 |
| 66 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-19 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2008-11-19 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,254,000 | 30,000 | 0.03 | 0.00 | 2008-11-19 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,379 | 30,000 | 0.01 | 0.00 | 2008-11-19 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 968,000 | 28,000 | 0.01 | 0.00 | 2008-11-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,497,000 | 24,000 | 0.03 | 0.00 | 2008-11-19 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 73 | B01150 | MTF SECURITIES LTD | 4,802,000 | 20,000 | 0.07 | 0.00 | 2008-11-19 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 4,510,000 | 20,000 | 0.06 | 0.00 | 2008-11-19 |
| 75 | B01665 | WINSOME STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,774,000 | 10,000 | 0.04 | 0.00 | 2008-11-19 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2008-11-19 |
| 81 | B01705 | HENIK SECURITIES LTD | 720,001 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 82 | B01428 | HIP HING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,966,000 | 10,000 | 0.07 | 0.00 | 2008-11-19 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 86 | B01129 | WOCOM SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2008-11-19 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 980,000 | 6,000 | 0.01 | 0.00 | 2008-11-19 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 3,118,036 | 4,000 | 0.04 | 0.00 | 2008-11-19 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-11-19 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,102,000 | -6,000 | 0.02 | -0.00 | 2008-11-19 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 818,000 | -8,000 | 0.01 | -0.00 | 2008-11-19 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-11-19 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,093,078 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 100 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 101 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 1,146,000 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,082,000 | -10,000 | 0.04 | -0.00 | 2008-11-19 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 105 | B01569 | TANG PING KONG LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 4,191,050 | -20,000 | 0.06 | -0.00 | 2008-11-19 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2008-11-19 |
| 109 | B01567 | PRIME SECURITIES LTD | 410,001 | -20,000 | 0.01 | -0.00 | 2008-11-19 |
| 110 | B01427 | TSE'S SECURITIES LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2008-11-19 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2008-11-19 |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 114 | B01280 | WING FAT SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,418,000 | -26,000 | 0.03 | -0.00 | 2008-11-19 |
| 116 | B01329 | BLOOMYEARS LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 942,000 | -30,000 | 0.01 | -0.00 | 2008-11-19 |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,405,091 | -30,000 | 0.02 | -0.00 | 2008-11-19 |
| 119 | B01462 | MANGO FINANCIAL LTD | 534,000 | -30,000 | 0.01 | -0.00 | 2008-11-19 |
| 120 | B01831 | NERICO BROTHERS LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 61,353 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 122 | B01609 | WILBY SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 123 | B01577 | YF SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 124 | B01776 | AIF SECURITIES LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2008-11-19 |
| 125 | B01528 | EAA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-11-19 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2008-11-19 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | -40,000 | 0.00 | -0.00 | 2008-11-19 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,227,850 | -46,000 | 0.03 | -0.00 | 2008-11-19 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2008-11-19 |
| 130 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-11-19 |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2008-11-19 |
| 132 | B01212 | HENYEP SECURITIES LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2008-11-19 |
| 133 | B01550 | HUAYU SECURITIES LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2008-11-19 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2008-11-19 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2008-11-19 |
| 136 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 624,000 | -50,000 | 0.01 | -0.00 | 2008-11-19 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -50,000 | 0.00 | -0.00 | 2008-11-19 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2008-11-19 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 378,000 | -56,000 | 0.01 | -0.00 | 2008-11-19 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,000 | -58,000 | 0.01 | -0.00 | 2008-11-19 |
| 141 | B01852 | ARTA GLOBAL MARKETS LTD | 316,000 | -60,000 | 0.00 | -0.00 | 2008-11-19 |
| 142 | B01460 | BERICH BROKERAGE LTD | 786,000 | -60,000 | 0.01 | -0.00 | 2008-11-19 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,073,090 | -60,000 | 0.28 | -0.00 | 2008-11-19 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,297,000 | -62,000 | 0.30 | -0.00 | 2008-11-19 |
| 145 | B01646 | TAI NING STOCK CO LTD | 860,000 | -70,000 | 0.01 | -0.00 | 2008-11-19 |
| 146 | B01275 | SANFULL SECURITIES LTD | 2,342,000 | -80,000 | 0.03 | -0.00 | 2008-11-19 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -90,000 | 0.03 | -0.00 | 2008-11-19 |
| 148 | B01238 | TAI YIP STOCK CO LTD | 284,000 | -90,000 | 0.00 | -0.00 | 2008-11-19 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,898,000 | -98,000 | 0.19 | -0.00 | 2008-11-19 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2008-11-19 |
| 151 | B01827 | IBTS ASIA (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2008-11-19 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,963,000 | -100,000 | 0.03 | -0.00 | 2008-11-19 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,448,000 | -100,000 | 0.03 | -0.00 | 2008-11-19 |
| 154 | B01267 | WINFULL SECURITIES LTD | 1,062,000 | -110,000 | 0.01 | -0.00 | 2008-11-19 |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2008-11-19 |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 412,000 | -120,000 | 0.01 | -0.00 | 2008-11-19 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 878,000 | -120,000 | 0.01 | -0.00 | 2008-11-19 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,000 | -124,000 | 0.08 | -0.00 | 2008-11-19 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 4,382,000 | -130,000 | 0.06 | -0.00 | 2008-11-19 |
| 160 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,413,000 | -138,000 | 0.03 | -0.00 | 2008-11-19 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,590,006 | -164,000 | 0.26 | -0.00 | 2008-11-19 |
| 162 | B01708 | ROSA SECURITIES LTD | 1,746,000 | -200,000 | 0.02 | -0.00 | 2008-11-19 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2008-11-19 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,652,745 | -240,000 | 0.16 | -0.00 | 2008-11-19 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 35,170,919 | -244,000 | 0.49 | -0.00 | 2008-11-19 |
| 166 | B01584 | CHIEF SECURITIES LTD | 3,984,000 | -264,000 | 0.06 | -0.00 | 2008-11-19 |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,264,000 | -270,000 | 0.02 | -0.00 | 2008-11-19 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,034,500 | -286,000 | 0.17 | -0.00 | 2008-11-19 |
| 169 | B01648 | STELLAR SECURITIES LTD | 520,000 | -300,000 | 0.01 | -0.00 | 2008-11-19 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 16,804,470 | -332,000 | 0.23 | -0.00 | 2008-11-19 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 15,940,000 | -584,000 | 0.22 | -0.01 | 2008-11-19 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,542,000 | -630,000 | 0.13 | -0.01 | 2008-11-19 |
| 173 | B01642 | KMT SECURITIES LTD | 304,000 | -900,000 | 0.00 | -0.01 | 2008-11-19 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,374,077 | -1,500,000 | 0.10 | -0.02 | 2008-11-19 |
| 175 | B01458 | YICKO SECURITIES LTD | 372,000 | -2,000,000 | 0.01 | -0.03 | 2008-11-19 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,937,700 | -3,000,000 | 0.40 | -0.04 | 2008-11-19 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,634,552 | -9,422,000 | 11.42 | -0.13 | 2008-11-19 |
| 177 | Total changed named holdings | 6,355,234,673 | 480,000 | 88.57 | 0.01 | ||
| 203 | Unchanged named holdings | 147,256,158 | 0 | 2.05 | 0.00 | ||
| 380 | Total named holdings | 6,502,490,831 | 480,000 | 90.62 | 0.00 | ||
| 165 | Unnamed Investor Participants | 20,870,045 | -480,000 | 0.29 | -0.01 | ||
| 545 | Total securities in CCASS | 6,523,360,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,020,338 | 0 | 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 | 2008-11-17 |
| Volume | 80,600,000 |
| Turnover | 66,938,396 |
| Average price | 0.831 |
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