Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,378,077 | 10,000,000 | 0.63 | 0.14 | 2008-12-03 |
| 2 | B01577 | YF SECURITIES CO LTD | 6,092,000 | 5,990,000 | 0.08 | 0.08 | 2008-12-03 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 4,450,000 | 3,570,000 | 0.06 | 0.05 | 2008-12-03 |
| 4 | B01610 | KGI ASIA LTD | 10,559,000 | 2,636,000 | 0.15 | 0.04 | 2008-12-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,422,000 | 2,608,000 | 0.10 | 0.04 | 2008-12-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,440,088 | 1,940,000 | 0.16 | 0.03 | 2008-12-03 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,136,000 | 1,082,000 | 0.02 | 0.02 | 2008-12-03 |
| 8 | B01326 | KING SUN SECURITIES LTD | 1,212,000 | 1,000,000 | 0.02 | 0.01 | 2008-12-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,390,000 | 800,000 | 0.03 | 0.01 | 2008-12-03 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,580,000 | 790,000 | 0.05 | 0.01 | 2008-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,190,000 | 736,000 | 0.25 | 0.01 | 2008-12-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,264,000 | 650,000 | 0.05 | 0.01 | 2008-12-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,292,000 | 520,000 | 0.10 | 0.01 | 2008-12-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,337,000 | 520,000 | 0.14 | 0.01 | 2008-12-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,124,050 | 500,000 | 0.11 | 0.01 | 2008-12-03 |
| 16 | B01648 | STELLAR SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2008-12-03 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,542,000 | 400,000 | 0.08 | 0.01 | 2008-12-03 |
| 18 | B01462 | MANGO FINANCIAL LTD | 1,158,000 | 350,000 | 0.02 | 0.00 | 2008-12-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,652,500 | 330,000 | 0.19 | 0.00 | 2008-12-03 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 352,000 | 300,000 | 0.00 | 0.00 | 2008-12-03 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,332,000 | 284,000 | 0.02 | 0.00 | 2008-12-03 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,704,000 | 240,000 | 0.04 | 0.00 | 2008-12-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,710,000 | 238,000 | 0.07 | 0.00 | 2008-12-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,178,000 | 220,000 | 0.06 | 0.00 | 2008-12-03 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 508,000 | 220,000 | 0.01 | 0.00 | 2008-12-03 |
| 26 | B01209 | MASON SECURITIES LTD | 4,182,000 | 210,000 | 0.06 | 0.00 | 2008-12-03 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | 200,000 | 0.00 | 0.00 | 2008-12-03 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,785,050 | 200,000 | 0.02 | 0.00 | 2008-12-03 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,810,000 | 200,000 | 0.03 | 0.00 | 2008-12-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,379 | 200,000 | 0.01 | 0.00 | 2008-12-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,353,731 | 186,000 | 0.02 | 0.00 | 2008-12-03 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,794,000 | 166,000 | 0.04 | 0.00 | 2008-12-03 |
| 33 | B01150 | MTF SECURITIES LTD | 5,032,000 | 150,000 | 0.07 | 0.00 | 2008-12-03 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 852,000 | 140,000 | 0.01 | 0.00 | 2008-12-03 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,064,000 | 140,000 | 0.01 | 0.00 | 2008-12-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,633,030 | 132,000 | 0.43 | 0.00 | 2008-12-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,925,000 | 130,000 | 0.04 | 0.00 | 2008-12-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 110,000 | 0.01 | 0.00 | 2008-12-03 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 2,100,000 | 100,000 | 0.03 | 0.00 | 2008-12-03 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,404,000 | 100,000 | 0.05 | 0.00 | 2008-12-03 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2008-12-03 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 2,228,000 | 98,000 | 0.03 | 0.00 | 2008-12-03 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,406,000 | 90,000 | 0.03 | 0.00 | 2008-12-03 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,000 | 80,000 | 0.00 | 0.00 | 2008-12-03 |
| 45 | B01129 | WOCOM SECURITIES LTD | 354,000 | 80,000 | 0.00 | 0.00 | 2008-12-03 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 306,000 | 70,000 | 0.00 | 0.00 | 2008-12-03 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2008-12-03 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,038,000 | 50,000 | 0.01 | 0.00 | 2008-12-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 50,000 | 0.01 | 0.00 | 2008-12-03 |
| 50 | B01212 | HENYEP SECURITIES LTD | 542,000 | 50,000 | 0.01 | 0.00 | 2008-12-03 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2008-12-03 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2008-12-03 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 16,918,000 | 40,000 | 0.24 | 0.00 | 2008-12-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,806,000 | 40,000 | 0.05 | 0.00 | 2008-12-03 |
| 55 | B01428 | HIP HING SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2008-12-03 |
| 56 | B01483 | BULLISH SECURITIES LTD | 1,714,000 | 30,000 | 0.02 | 0.00 | 2008-12-03 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,498,000 | 30,000 | 0.02 | 0.00 | 2008-12-03 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,097,454 | 30,000 | 1.09 | 0.00 | 2008-12-03 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 20,000 | 0.01 | 0.00 | 2008-12-03 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,824,000 | 20,000 | 0.04 | 0.00 | 2008-12-03 |
| 64 | B01469 | KAISER SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2008-12-03 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2008-12-03 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 846,000 | 20,000 | 0.01 | 0.00 | 2008-12-03 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,123,090 | 20,000 | 0.28 | 0.00 | 2008-12-03 |
| 68 | B01374 | PO LEE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-12-03 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2008-12-03 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 16,000 | 0.02 | 0.00 | 2008-12-03 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-12-03 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2008-12-03 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 3,984,036 | 10,000 | 0.06 | 0.00 | 2008-12-03 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2008-12-03 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2008-12-03 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-12-03 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,230,000 | 6,000 | 0.02 | 0.00 | 2008-12-03 |
| 82 | B01424 | INTERCHINA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-12-03 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 550,000 | -6,000 | 0.01 | -0.00 | 2008-12-03 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 86 | B01732 | WINTECH SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | -12,000 | 0.06 | -0.00 | 2008-12-03 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | -16,000 | 0.02 | -0.00 | 2008-12-03 |
| 89 | B01280 | WING FAT SECURITIES LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2008-12-03 |
| 90 | B01528 | EAA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 91 | B01705 | HENIK SECURITIES LTD | 1,030,001 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 92 | B01661 | HERMES SECURITIES LTD | 10,616,000 | -20,000 | 0.15 | -0.00 | 2008-12-03 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 95 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2008-12-03 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 2,912,000 | -20,000 | 0.04 | -0.00 | 2008-12-03 |
| 103 | B01684 | WANG ON SECURITIES LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,605,000 | -20,000 | 0.02 | -0.00 | 2008-12-03 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 106 | B01458 | YICKO SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2008-12-03 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 1,256,000 | -24,000 | 0.02 | -0.00 | 2008-12-03 |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,088,000 | -24,000 | 0.02 | -0.00 | 2008-12-03 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2008-12-03 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2008-12-03 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 362,000 | -30,000 | 0.01 | -0.00 | 2008-12-03 |
| 112 | B01385 | FAIRWIN BROKING LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,140,000 | -30,000 | 0.02 | -0.00 | 2008-12-03 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 690,000 | -30,000 | 0.01 | -0.00 | 2008-12-03 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | -30,000 | 0.01 | -0.00 | 2008-12-03 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 1,254,000 | -30,000 | 0.02 | -0.00 | 2008-12-03 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2008-12-03 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2008-12-03 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2008-12-03 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,082,000 | -46,000 | 0.04 | -0.00 | 2008-12-03 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 536,000 | -50,000 | 0.01 | -0.00 | 2008-12-03 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2008-12-03 |
| 126 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2008-12-03 |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,094,000 | -50,000 | 0.02 | -0.00 | 2008-12-03 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2008-12-03 |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2008-12-03 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,672,000 | -60,000 | 0.07 | -0.00 | 2008-12-03 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,074,000 | -60,000 | 0.01 | -0.00 | 2008-12-03 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 56,708 | -60,000 | 0.00 | -0.00 | 2008-12-03 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,000 | -64,000 | 0.01 | -0.00 | 2008-12-03 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,394,000 | -64,000 | 0.20 | -0.00 | 2008-12-03 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,189,000 | -78,000 | 0.32 | -0.00 | 2008-12-03 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 4,277,050 | -78,000 | 0.06 | -0.00 | 2008-12-03 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,083,078 | -80,000 | 0.02 | -0.00 | 2008-12-03 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 1,754,000 | -80,000 | 0.02 | -0.00 | 2008-12-03 |
| 139 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,128,000 | -100,000 | 0.02 | -0.00 | 2008-12-03 |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -100,000 | 0.00 | -0.00 | 2008-12-03 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,604,000 | -100,000 | 0.04 | -0.00 | 2008-12-03 |
| 142 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2008-12-03 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,148,000 | -100,000 | 0.04 | -0.00 | 2008-12-03 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | -100,000 | 0.02 | -0.00 | 2008-12-03 |
| 145 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.00 | 2008-12-03 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,623,000 | -100,000 | 0.02 | -0.00 | 2008-12-03 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 620,001 | -100,000 | 0.01 | -0.00 | 2008-12-03 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 2,398,000 | -114,000 | 0.03 | -0.00 | 2008-12-03 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 511,013 | -120,000 | 0.01 | -0.00 | 2008-12-03 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 11,325,000 | -124,000 | 0.16 | -0.00 | 2008-12-03 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 696,000 | -140,000 | 0.01 | -0.00 | 2008-12-03 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 838,000 | -140,000 | 0.01 | -0.00 | 2008-12-03 |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 788,000 | -150,000 | 0.01 | -0.00 | 2008-12-03 |
| 154 | B01340 | LEHIN SECURITIES LTD | 1,061,081 | -170,000 | 0.01 | -0.00 | 2008-12-03 |
| 155 | B01252 | CORPORATE BROKERS LTD | 1,355,091 | -200,000 | 0.02 | -0.00 | 2008-12-03 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 8,608,000 | -200,000 | 0.12 | -0.00 | 2008-12-03 |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -210,000 | 0.00 | -0.00 | 2008-12-03 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,042,000 | -220,000 | 0.14 | -0.00 | 2008-12-03 |
| 159 | B01450 | DL BROKERAGE LTD | 3,240,000 | -250,000 | 0.05 | -0.00 | 2008-12-03 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,146,006 | -258,000 | 0.28 | -0.00 | 2008-12-03 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,984,000 | -260,000 | 0.10 | -0.00 | 2008-12-03 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,780,372 | -274,000 | 13.84 | -0.00 | 2008-12-03 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 18,182,470 | -276,000 | 0.25 | -0.00 | 2008-12-03 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 2,265,850 | -280,000 | 0.03 | -0.00 | 2008-12-03 |
| 165 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2008-12-03 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -330,000 | 0.02 | -0.00 | 2008-12-03 |
| 167 | C00010 | CITIBANK N.A. | 315,115,273 | -336,000 | 4.39 | -0.00 | 2008-12-03 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,684,745 | -338,000 | 0.13 | -0.00 | 2008-12-03 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,008,300,165 | -344,000 | 27.99 | -0.00 | 2008-12-03 |
| 170 | B01728 | AJ SECURITIES LTD | 110,000 | -350,000 | 0.00 | -0.00 | 2008-12-03 |
| 171 | B01584 | CHIEF SECURITIES LTD | 4,610,000 | -368,000 | 0.06 | -0.01 | 2008-12-03 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,000 | -440,000 | 0.02 | -0.01 | 2008-12-03 |
| 173 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,694,000 | -480,000 | 0.02 | -0.01 | 2008-12-03 |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -490,000 | 0.00 | -0.01 | 2008-12-03 |
| 175 | B01416 | VC BROKERAGE LTD | 29,701,369 | -560,000 | 0.41 | -0.01 | 2008-12-03 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,073,000 | -720,000 | 0.04 | -0.01 | 2008-12-03 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,686,000 | -720,000 | 0.32 | -0.01 | 2008-12-03 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | -920,000 | 0.08 | -0.01 | 2008-12-03 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,753,500 | -1,128,000 | 0.18 | -0.02 | 2008-12-03 |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,000 | -1,364,000 | 0.15 | -0.02 | 2008-12-03 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 38,938,919 | -2,110,000 | 0.54 | -0.03 | 2008-12-03 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,080,000 | -2,744,000 | 0.25 | -0.04 | 2008-12-03 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,342,923 | -5,380,000 | 21.15 | -0.07 | 2008-12-03 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,566,552 | -14,388,000 | 10.39 | -0.20 | 2008-12-03 |
| 184 | Total changed named holdings | 6,315,145,652 | 200,000 | 88.01 | 0.00 | ||
| 192 | Unchanged named holdings | 185,181,179 | 0 | 2.58 | 0.00 | ||
| 376 | Total named holdings | 6,500,326,831 | 200,000 | 90.59 | 0.00 | ||
| 170 | Unnamed Investor Participants | 22,042,045 | -200,000 | 0.31 | -0.00 | ||
| 546 | Total securities in CCASS | 6,522,368,876 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 653,012,338 | 0 | 9.10 | 0.00 | |||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 90,924,000 |
| Turnover | 68,650,940 |
| Average price | 0.755 |
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