Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,565,030 | 13,170,000 | 0.38 | 0.18 | 2008-11-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,083,500 | 4,250,000 | 0.18 | 0.06 | 2008-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,664,165 | 3,902,000 | 27.88 | 0.05 | 2008-11-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,090,000 | 1,400,000 | 0.04 | 0.02 | 2008-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,932,919 | 1,398,000 | 0.51 | 0.02 | 2008-11-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,034,372 | 1,266,000 | 13.81 | 0.02 | 2008-11-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,106,000 | 1,222,000 | 0.29 | 0.02 | 2008-11-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,543,454 | 922,000 | 1.08 | 0.01 | 2008-11-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,866,000 | 730,000 | 0.11 | 0.01 | 2008-11-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,464,470 | 644,000 | 0.26 | 0.01 | 2008-11-25 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2008-11-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,660,000 | 588,000 | 0.23 | 0.01 | 2008-11-25 |
| 13 | B01450 | DL BROKERAGE LTD | 3,530,000 | 550,000 | 0.05 | 0.01 | 2008-11-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,590,000 | 508,000 | 0.04 | 0.01 | 2008-11-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,429,000 | 504,000 | 0.31 | 0.01 | 2008-11-25 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,642,000 | 504,000 | 0.02 | 0.01 | 2008-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,962,000 | 488,000 | 0.12 | 0.01 | 2008-11-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,366,000 | 358,000 | 0.23 | 0.00 | 2008-11-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,000 | 324,000 | 0.07 | 0.00 | 2008-11-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,633,000 | 310,000 | 0.04 | 0.00 | 2008-11-25 |
| 21 | B01648 | STELLAR SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2008-11-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,794,000 | 290,000 | 0.04 | 0.00 | 2008-11-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,060,000 | 290,000 | 0.10 | 0.00 | 2008-11-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,972,000 | 278,000 | 0.14 | 0.00 | 2008-11-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,626,500 | 250,000 | 0.18 | 0.00 | 2008-11-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,530,088 | 200,000 | 0.05 | 0.00 | 2008-11-25 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 3,314,036 | 180,000 | 0.05 | 0.00 | 2008-11-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,316,745 | 170,000 | 0.13 | 0.00 | 2008-11-25 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,605,850 | 150,000 | 0.04 | 0.00 | 2008-11-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,878,000 | 150,000 | 0.04 | 0.00 | 2008-11-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,164,000 | 146,000 | 0.02 | 0.00 | 2008-11-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,902,000 | 134,000 | 0.05 | 0.00 | 2008-11-25 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 276,000 | 96,000 | 0.00 | 0.00 | 2008-11-25 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,308,000 | 90,000 | 0.05 | 0.00 | 2008-11-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | 90,000 | 0.02 | 0.00 | 2008-11-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,629,000 | 70,000 | 0.15 | 0.00 | 2008-11-25 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 60,000 | 0.00 | 0.00 | 2008-11-25 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,635,050 | 60,000 | 0.02 | 0.00 | 2008-11-25 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 780,000 | 50,000 | 0.01 | 0.00 | 2008-11-25 |
| 40 | B01606 | EWARTON SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-11-25 |
| 41 | B01492 | KAM WAH SECURITIES LTD | 316,000 | 50,000 | 0.00 | 0.00 | 2008-11-25 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | 50,000 | 0.00 | 0.00 | 2008-11-25 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2008-11-25 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | 40,000 | 0.00 | 0.00 | 2008-11-25 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 2,110,000 | 40,000 | 0.03 | 0.00 | 2008-11-25 |
| 46 | B01684 | WANG ON SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2008-11-25 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,734,000 | 38,000 | 0.02 | 0.00 | 2008-11-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | 34,000 | 0.02 | 0.00 | 2008-11-25 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2008-11-25 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,123,090 | 30,000 | 0.28 | 0.00 | 2008-11-25 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2008-11-25 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2008-11-25 |
| 53 | B01831 | NERICO BROTHERS LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2008-11-25 |
| 54 | B01141 | FE SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2008-11-25 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-11-25 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 776,000 | 20,000 | 0.01 | 0.00 | 2008-11-25 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2008-11-25 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2008-11-25 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2008-11-25 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2008-11-25 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2008-11-25 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2008-11-25 |
| 63 | B01458 | YICKO SECURITIES LTD | 448,000 | 16,000 | 0.01 | 0.00 | 2008-11-25 |
| 64 | B01209 | MASON SECURITIES LTD | 4,110,000 | 12,000 | 0.06 | 0.00 | 2008-11-25 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,644,000 | 10,000 | 0.02 | 0.00 | 2008-11-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 988,000 | 10,000 | 0.01 | 0.00 | 2008-11-25 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 4,442,000 | 2,000 | 0.06 | 0.00 | 2008-11-25 |
| 70 | C00018 | HANG SENG BANK LTD | 29,728,842 | 2,000 | 0.41 | 0.00 | 2008-11-25 |
| 71 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-11-25 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-11-25 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 74 | B01705 | HENIK SECURITIES LTD | 750,001 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 76 | B01280 | WING FAT SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2008-11-25 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 908,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | -12,000 | 0.02 | -0.00 | 2008-11-25 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-11-25 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-11-25 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,502,000 | -20,000 | 0.06 | -0.00 | 2008-11-25 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2008-11-25 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,494,000 | -20,000 | 0.03 | -0.00 | 2008-11-25 |
| 86 | B01651 | MING HON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-25 |
| 87 | B01567 | PRIME SECURITIES LTD | 410,001 | -20,000 | 0.01 | -0.00 | 2008-11-25 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,108,000 | -20,000 | 0.02 | -0.00 | 2008-11-25 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-11-25 |
| 90 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -30,000 | -0.00 | 2008-11-25 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -30,000 | 0.01 | -0.00 | 2008-11-25 |
| 92 | B01428 | HIP HING SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-11-25 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2008-11-25 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2008-11-25 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,853,000 | -30,000 | 0.03 | -0.00 | 2008-11-25 |
| 96 | B01427 | TSE'S SECURITIES LTD | 448,000 | -30,000 | 0.01 | -0.00 | 2008-11-25 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -30,000 | 0.00 | -0.00 | 2008-11-25 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,432,006 | -32,000 | 0.27 | -0.00 | 2008-11-25 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 478,000 | -38,000 | 0.01 | -0.00 | 2008-11-25 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,561,000 | -40,000 | 0.04 | -0.00 | 2008-11-25 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 362,000 | -40,000 | 0.01 | -0.00 | 2008-11-25 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,279,050 | -40,000 | 0.06 | -0.00 | 2008-11-25 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2008-11-25 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,118,000 | -40,000 | 0.07 | -0.00 | 2008-11-25 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2008-11-25 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,294,050 | -50,000 | 0.10 | -0.00 | 2008-11-25 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | -50,000 | 0.00 | -0.00 | 2008-11-25 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,183,078 | -50,000 | 0.02 | -0.00 | 2008-11-25 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2008-11-25 |
| 110 | B01340 | LEHIN SECURITIES LTD | 909,481 | -50,000 | 0.01 | -0.00 | 2008-11-25 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,284,000 | -50,000 | 0.03 | -0.00 | 2008-11-25 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 57,353 | -50,000 | 0.00 | -0.00 | 2008-11-25 |
| 113 | B01664 | ROOFER SECURITIES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2008-11-25 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 2,812,000 | -50,000 | 0.04 | -0.00 | 2008-11-25 |
| 115 | B01267 | WINFULL SECURITIES LTD | 1,082,000 | -50,000 | 0.02 | -0.00 | 2008-11-25 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 964,000 | -50,000 | 0.01 | -0.00 | 2008-11-25 |
| 117 | B01610 | KGI ASIA LTD | 7,669,000 | -56,000 | 0.11 | -0.00 | 2008-11-25 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 212,264 | -60,000 | 0.00 | -0.00 | 2008-11-25 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,079,731 | -60,000 | 0.02 | -0.00 | 2008-11-25 |
| 120 | B01252 | CORPORATE BROKERS LTD | 1,473,091 | -60,000 | 0.02 | -0.00 | 2008-11-25 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 808,000 | -70,000 | 0.01 | -0.00 | 2008-11-25 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 976,000 | -80,000 | 0.01 | -0.00 | 2008-11-25 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,302,000 | -86,000 | 0.31 | -0.00 | 2008-11-25 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 1,184,000 | -88,000 | 0.02 | -0.00 | 2008-11-25 |
| 125 | B01776 | AIF SECURITIES LTD | 312,000 | -90,000 | 0.00 | -0.00 | 2008-11-25 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2008-11-25 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -100,000 | 0.01 | -0.00 | 2008-11-25 |
| 128 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -100,000 | 0.00 | -0.00 | 2008-11-25 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 2,824,000 | -100,000 | 0.04 | -0.00 | 2008-11-25 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -100,000 | 0.00 | -0.00 | 2008-11-25 |
| 131 | B01387 | LUEN HING SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2008-11-25 |
| 132 | B01569 | TANG PING KONG LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2008-11-25 |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2008-11-25 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 1,984,000 | -120,000 | 0.03 | -0.00 | 2008-11-25 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,900,000 | -130,000 | 0.05 | -0.00 | 2008-11-25 |
| 136 | B01460 | BERICH BROKERAGE LTD | 706,000 | -150,000 | 0.01 | -0.00 | 2008-11-25 |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,268,000 | -150,000 | 0.07 | -0.00 | 2008-11-25 |
| 138 | B01827 | IBTS ASIA (HK) LTD | 464,000 | -156,000 | 0.01 | -0.00 | 2008-11-25 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,024,000 | -200,000 | 0.01 | -0.00 | 2008-11-25 |
| 140 | B01646 | TAI NING STOCK CO LTD | 840,000 | -230,000 | 0.01 | -0.00 | 2008-11-25 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 684,000 | -250,000 | 0.01 | -0.00 | 2008-11-25 |
| 142 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | -288,000 | 0.06 | -0.00 | 2008-11-25 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 568,000 | -300,000 | 0.01 | -0.00 | 2008-11-25 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 2,544,000 | -304,000 | 0.04 | -0.00 | 2008-11-25 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 846,000 | -310,000 | 0.01 | -0.00 | 2008-11-25 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | -330,000 | 0.03 | -0.00 | 2008-11-25 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,885,333 | -372,000 | 0.07 | -0.01 | 2008-11-25 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | -400,000 | 0.02 | -0.01 | 2008-11-25 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,950,000 | -412,000 | 0.19 | -0.01 | 2008-11-25 |
| 150 | B01416 | VC BROKERAGE LTD | 28,291,369 | -416,000 | 0.39 | -0.01 | 2008-11-25 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,656,077 | -426,000 | 0.15 | -0.01 | 2008-11-25 |
| 152 | B01571 | KARFORD SECURITIES LTD | 4,768,000 | -500,000 | 0.07 | -0.01 | 2008-11-25 |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 3,004,000 | -630,000 | 0.04 | -0.01 | 2008-11-25 |
| 154 | C00010 | CITIBANK N.A. | 315,817,273 | -638,000 | 4.40 | -0.01 | 2008-11-25 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 788,000 | -650,000 | 0.01 | -0.01 | 2008-11-25 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 3,410,000 | -680,000 | 0.05 | -0.01 | 2008-11-25 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,275,700 | -858,000 | 0.35 | -0.01 | 2008-11-25 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -960,000 | 0.00 | -0.01 | 2008-11-25 |
| 159 | B01212 | HENYEP SECURITIES LTD | 582,000 | -1,120,000 | 0.01 | -0.02 | 2008-11-25 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,155,878 | -3,308,000 | 21.90 | -0.05 | 2008-11-25 |
| 161 | B01138 | CLSA LTD | 0 | -8,500,000 | -0.12 | 2008-11-25 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,058,552 | -11,910,000 | 11.43 | -0.17 | 2008-11-25 |
| 162 | Total changed named holdings | 6,369,015,399 | -70,000 | 88.76 | -0.00 | ||
| 214 | Unchanged named holdings | 132,815,432 | 0 | 1.85 | 0.00 | ||
| 376 | Total named holdings | 6,501,830,831 | -70,000 | 90.61 | 0.00 | ||
| 163 | Unnamed Investor Participants | 20,530,045 | 70,000 | 0.29 | 0.00 | ||
| 539 | Total securities in CCASS | 6,522,360,876 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 653,020,338 | 0 | 9.10 | 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 | 2008-11-21 |
| Volume | 96,986,000 |
| Turnover | 65,262,536 |
| Average price | 0.673 |
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