Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,300,000 | 15,300,000 | 0.21 | 0.21 | 2008-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,389,700 | 8,300,000 | 0.47 | 0.12 | 2008-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,948,165 | 5,948,000 | 28.03 | 0.08 | 2008-11-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,050,000 | 3,998,000 | 0.29 | 0.06 | 2008-11-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,698,000 | 2,284,000 | 0.04 | 0.03 | 2008-11-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,028,372 | 2,204,000 | 13.83 | 0.03 | 2008-11-27 |
| 7 | B01416 | VC BROKERAGE LTD | 30,561,369 | 2,120,000 | 0.43 | 0.03 | 2008-11-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,738,088 | 2,068,000 | 0.08 | 0.03 | 2008-11-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,778,000 | 2,052,000 | 0.12 | 0.03 | 2008-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,000 | 1,664,000 | 0.02 | 0.02 | 2008-11-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,077 | 1,558,000 | 0.11 | 0.02 | 2008-11-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,484,000 | 1,300,000 | 0.05 | 0.02 | 2008-11-27 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,690,000 | 1,300,000 | 0.02 | 0.02 | 2008-11-27 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 4,514,036 | 1,100,000 | 0.06 | 0.02 | 2008-11-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,718,000 | 1,058,000 | 0.08 | 0.01 | 2008-11-27 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,174,000 | 1,010,000 | 0.04 | 0.01 | 2008-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,230,919 | 934,000 | 0.56 | 0.01 | 2008-11-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,853,454 | 880,000 | 1.10 | 0.01 | 2008-11-27 |
| 19 | B01664 | ROOFER SECURITIES LTD | 1,102,000 | 850,000 | 0.02 | 0.01 | 2008-11-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,752,745 | 660,000 | 0.15 | 0.01 | 2008-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,172,000 | 616,000 | 0.04 | 0.01 | 2008-11-27 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,388,000 | 600,000 | 0.02 | 0.01 | 2008-11-27 |
| 23 | B01781 | BARCLAYS CAPITAL ASIA LTD | 588,000 | 588,000 | 0.01 | 0.01 | 2008-11-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | 540,000 | 0.07 | 0.01 | 2008-11-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,508,500 | 504,000 | 0.19 | 0.01 | 2008-11-27 |
| 26 | B01571 | KARFORD SECURITIES LTD | 5,768,000 | 500,000 | 0.08 | 0.01 | 2008-11-27 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 740,000 | 500,000 | 0.01 | 0.01 | 2008-11-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,467,030 | 444,000 | 0.40 | 0.01 | 2008-11-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,422,000 | 390,000 | 0.06 | 0.01 | 2008-11-27 |
| 30 | B01610 | KGI ASIA LTD | 8,711,000 | 390,000 | 0.12 | 0.01 | 2008-11-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,896,000 | 370,000 | 0.18 | 0.01 | 2008-11-27 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,032,000 | 360,000 | 0.01 | 0.01 | 2008-11-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,322,000 | 360,000 | 0.14 | 0.01 | 2008-11-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,915,850 | 330,000 | 0.04 | 0.00 | 2008-11-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,000 | 320,000 | 0.02 | 0.00 | 2008-11-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 7,882,000 | 256,000 | 0.11 | 0.00 | 2008-11-27 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 506,000 | 250,000 | 0.01 | 0.00 | 2008-11-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,194,006 | 236,000 | 0.28 | 0.00 | 2008-11-27 |
| 39 | B01705 | HENIK SECURITIES LTD | 1,010,001 | 230,000 | 0.01 | 0.00 | 2008-11-27 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,685,050 | 220,000 | 0.02 | 0.00 | 2008-11-27 |
| 41 | B01427 | TSE'S SECURITIES LTD | 718,000 | 220,000 | 0.01 | 0.00 | 2008-11-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 19,110,470 | 210,000 | 0.27 | 0.00 | 2008-11-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,324,000 | 202,000 | 0.24 | 0.00 | 2008-11-27 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2008-11-27 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,143,000 | 200,000 | 0.03 | 0.00 | 2008-11-27 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,284,000 | 180,000 | 0.05 | 0.00 | 2008-11-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,336,000 | 176,000 | 0.06 | 0.00 | 2008-11-27 |
| 48 | B01722 | CTW SECURITIES LTD | 244,000 | 150,000 | 0.00 | 0.00 | 2008-11-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,181,081 | 150,000 | 0.02 | 0.00 | 2008-11-27 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,000 | 150,000 | 0.01 | 0.00 | 2008-11-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,248,000 | 136,000 | 0.20 | 0.00 | 2008-11-27 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,000 | 134,000 | 0.02 | 0.00 | 2008-11-27 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 3,042,000 | 120,000 | 0.04 | 0.00 | 2008-11-27 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 306,000 | 110,000 | 0.00 | 0.00 | 2008-11-27 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 956,000 | 110,000 | 0.01 | 0.00 | 2008-11-27 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,844,000 | 110,000 | 0.03 | 0.00 | 2008-11-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,492,000 | 100,000 | 0.06 | 0.00 | 2008-11-27 |
| 58 | B01150 | MTF SECURITIES LTD | 4,882,000 | 100,000 | 0.07 | 0.00 | 2008-11-27 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2008-11-27 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2008-11-27 |
| 61 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2008-11-27 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2008-11-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,723,000 | 90,000 | 0.04 | 0.00 | 2008-11-27 |
| 64 | B01550 | HUAYU SECURITIES LTD | 444,000 | 90,000 | 0.01 | 0.00 | 2008-11-27 |
| 65 | B01567 | PRIME SECURITIES LTD | 500,001 | 90,000 | 0.01 | 0.00 | 2008-11-27 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,208,000 | 86,000 | 0.02 | 0.00 | 2008-11-27 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2008-11-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | 80,000 | 0.02 | 0.00 | 2008-11-27 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,314,000 | 80,000 | 0.02 | 0.00 | 2008-11-27 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,193,090 | 80,000 | 0.28 | 0.00 | 2008-11-27 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2008-11-27 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,253,731 | 70,000 | 0.02 | 0.00 | 2008-11-27 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 302,000 | 70,000 | 0.00 | 0.00 | 2008-11-27 |
| 74 | B01831 | NERICO BROTHERS LTD | 194,000 | 70,000 | 0.00 | 0.00 | 2008-11-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | 70,000 | 0.02 | 0.00 | 2008-11-27 |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,352,000 | 70,000 | 0.03 | 0.00 | 2008-11-27 |
| 77 | B01646 | TAI NING STOCK CO LTD | 1,170,000 | 70,000 | 0.02 | 0.00 | 2008-11-27 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,675,000 | 70,000 | 0.02 | 0.00 | 2008-11-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 156,353 | 69,000 | 0.00 | 0.00 | 2008-11-27 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 1,280,000 | 64,000 | 0.02 | 0.00 | 2008-11-27 |
| 81 | B01460 | BERICH BROKERAGE LTD | 856,000 | 60,000 | 0.01 | 0.00 | 2008-11-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,394,050 | 60,000 | 0.10 | 0.00 | 2008-11-27 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 236,000 | 60,000 | 0.00 | 0.00 | 2008-11-27 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,204,000 | 60,000 | 0.02 | 0.00 | 2008-11-27 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2008-11-27 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,515,050 | 56,000 | 0.06 | 0.00 | 2008-11-27 |
| 87 | B01671 | AEVITAS SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 88 | B01776 | AIF SECURITIES LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2008-11-27 |
| 89 | B01483 | BULLISH SECURITIES LTD | 1,794,000 | 50,000 | 0.03 | 0.00 | 2008-11-27 |
| 90 | B01522 | CHUANGS & CO LTD | 1,160,000 | 50,000 | 0.02 | 0.00 | 2008-11-27 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,500,000 | 50,000 | 0.02 | 0.00 | 2008-11-27 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 755,000 | 50,000 | 0.01 | 0.00 | 2008-11-27 |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2008-11-27 |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 97 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 98 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 |
| 99 | B01648 | STELLAR SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2008-11-27 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 730,001 | 50,000 | 0.01 | 0.00 | 2008-11-27 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,962,000 | 44,000 | 0.04 | 0.00 | 2008-11-27 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,794,000 | 40,000 | 0.04 | 0.00 | 2008-11-27 |
| 103 | B01528 | EAA SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2008-11-27 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,253,078 | 40,000 | 0.02 | 0.00 | 2008-11-27 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,534,000 | 40,000 | 0.04 | 0.00 | 2008-11-27 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 712,000 | 40,000 | 0.01 | 0.00 | 2008-11-27 |
| 107 | B01184 | QUAM SECURITIES LTD | 1,830,000 | 40,000 | 0.03 | 0.00 | 2008-11-27 |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2008-11-27 |
| 109 | B01584 | CHIEF SECURITIES LTD | 5,082,000 | 30,000 | 0.07 | 0.00 | 2008-11-27 |
| 110 | B01406 | CHINA SECURITIES HOLDINGS LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2008-11-27 |
| 111 | B01252 | CORPORATE BROKERS LTD | 1,653,091 | 30,000 | 0.02 | 0.00 | 2008-11-27 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2008-11-27 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 30,000 | 0.01 | 0.00 | 2008-11-27 |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2008-11-27 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2008-11-27 |
| 116 | B01569 | TANG PING KONG LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2008-11-27 |
| 117 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 340,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 118 | B01678 | GLS SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 119 | B01391 | KAY YUE SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 121 | B01209 | MASON SECURITIES LTD | 4,142,000 | 20,000 | 0.06 | 0.00 | 2008-11-27 |
| 122 | B01152 | YU ON SECURITIES CO LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2008-11-27 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 566,000 | 18,000 | 0.01 | 0.00 | 2008-11-27 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 2,506,000 | 14,000 | 0.03 | 0.00 | 2008-11-27 |
| 125 | B01141 | FE SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 126 | B01424 | INTERCHINA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 2,120,000 | 10,000 | 0.03 | 0.00 | 2008-11-27 |
| 128 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 129 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 130 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 752,000 | 2,000 | 0.01 | 0.00 | 2008-11-27 |
| 131 | B01747 | MERDEKA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-27 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | -8,000 | 0.01 | -0.00 | 2008-11-27 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,594,000 | -10,000 | 0.04 | -0.00 | 2008-11-27 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 1,128,000 | -10,000 | 0.02 | -0.00 | 2008-11-27 |
| 136 | B01788 | SUNRISE SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 139 | B01290 | SPS SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 142 | B01428 | HIP HING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-11-27 |
| 143 | B01724 | RAMON INVESTMENT CO LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2008-11-27 |
| 144 | B01129 | WOCOM SECURITIES LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2008-11-27 |
| 145 | B01450 | DL BROKERAGE LTD | 3,530,000 | -40,000 | 0.05 | -0.00 | 2008-11-27 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2008-11-27 |
| 147 | B01684 | WANG ON SECURITIES LTD | 352,000 | -40,000 | 0.00 | -0.00 | 2008-11-27 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 2,824,000 | -50,000 | 0.04 | -0.00 | 2008-11-27 |
| 150 | B01492 | KAM WAH SECURITIES LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | -50,000 | 0.01 | -0.00 | 2008-11-27 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,173,000 | -78,000 | 0.32 | -0.00 | 2008-11-27 |
| 154 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,220,000 | -80,000 | 0.02 | -0.00 | 2008-11-27 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2008-11-27 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,333 | -84,000 | 0.03 | -0.00 | 2008-11-27 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 388,000 | -90,000 | 0.01 | -0.00 | 2008-11-27 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | -90,000 | 0.01 | -0.00 | 2008-11-27 |
| 159 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | -100,000 | 0.00 | -0.00 | 2008-11-27 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,602,000 | -100,000 | 0.06 | -0.00 | 2008-11-27 |
| 161 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,292,000 | -100,000 | 0.02 | -0.00 | 2008-11-27 |
| 162 | B01720 | NORMAN KONG SECURITIES CO LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2008-11-27 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,000 | -118,000 | 0.02 | -0.00 | 2008-11-27 |
| 164 | B01659 | CHEER UNION SECURITIES LTD | 272,264 | -120,000 | 0.00 | -0.00 | 2008-11-27 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,000 | -122,000 | 0.03 | -0.00 | 2008-11-27 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,064,000 | -182,000 | 0.31 | -0.00 | 2008-11-27 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 10,865,000 | -190,000 | 0.15 | -0.00 | 2008-11-27 |
| 168 | B01434 | BEEVEST SECURITIES LTD | 286,000 | -200,000 | 0.00 | -0.00 | 2008-11-27 |
| 169 | B01212 | HENYEP SECURITIES LTD | 482,000 | -200,000 | 0.01 | -0.00 | 2008-11-27 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | -200,000 | 0.01 | -0.00 | 2008-11-27 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 4,812,000 | -222,000 | 0.07 | -0.00 | 2008-11-27 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,472,000 | -230,000 | 0.31 | -0.00 | 2008-11-27 |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -300,000 | 0.01 | -0.00 | 2008-11-27 |
| 174 | B01642 | KMT SECURITIES LTD | 604,000 | -300,000 | 0.01 | -0.00 | 2008-11-27 |
| 175 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -302,000 | -0.00 | 2008-11-27 | |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 866,000 | -380,000 | 0.01 | -0.01 | 2008-11-27 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 658,000 | -390,000 | 0.01 | -0.01 | 2008-11-27 |
| 178 | B01827 | IBTS ASIA (HK) LTD | 90,000 | -394,000 | 0.00 | -0.01 | 2008-11-27 |
| 179 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2008-11-27 | |
| 180 | B01121 | SG SECURITIES (HK) LTD | 0 | -506,000 | -0.01 | 2008-11-27 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,741,000 | -586,000 | 0.07 | -0.01 | 2008-11-27 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,783,500 | -2,150,000 | 0.15 | -0.03 | 2008-11-27 |
| 183 | C00010 | CITIBANK N.A. | 309,139,273 | -2,982,000 | 4.31 | -0.04 | 2008-11-27 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,714,552 | -13,720,000 | 10.99 | -0.19 | 2008-11-27 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,181,278 | -45,291,000 | 21.17 | -0.63 | 2008-11-27 |
| 185 | Total changed named holdings | 6,341,738,558 | -160,000 | 88.38 | -0.00 | ||
| 196 | Unchanged named holdings | 158,932,273 | 0 | 2.21 | 0.00 | ||
| 381 | Total named holdings | 6,500,670,831 | -160,000 | 90.60 | 0.00 | ||
| 167 | Unnamed Investor Participants | 21,690,045 | 160,000 | 0.30 | 0.00 | ||
| 548 | 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 | 2008-11-25 |
| Volume | 118,985,000 |
| Turnover | 77,532,000 |
| Average price | 0.652 |
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