Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01571 | KARFORD SECURITIES LTD | 9,068,000 | 3,300,000 | 0.13 | 0.05 | 2008-12-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,790,006 | 2,644,000 | 0.32 | 0.04 | 2008-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,864,923 | 1,522,000 | 21.17 | 0.02 | 2008-12-04 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,772,000 | 1,230,000 | 0.09 | 0.02 | 2008-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,164,919 | 1,226,000 | 0.56 | 0.02 | 2008-12-04 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 4,630,000 | 1,050,000 | 0.06 | 0.01 | 2008-12-04 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,286,000 | 1,000,000 | 0.02 | 0.01 | 2008-12-04 |
| 8 | B01212 | HENYEP SECURITIES LTD | 1,542,000 | 1,000,000 | 0.02 | 0.01 | 2008-12-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,046,000 | 1,000,000 | 0.01 | 0.01 | 2008-12-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,268,000 | 960,000 | 0.02 | 0.01 | 2008-12-04 |
| 11 | B01610 | KGI ASIA LTD | 11,495,000 | 936,000 | 0.16 | 0.01 | 2008-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,920,000 | 840,000 | 0.26 | 0.01 | 2008-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,368,000 | 758,000 | 0.07 | 0.01 | 2008-12-04 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,854,000 | 718,000 | 0.03 | 0.01 | 2008-12-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,283,030 | 650,000 | 0.44 | 0.01 | 2008-12-04 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,416,000 | 580,000 | 0.02 | 0.01 | 2008-12-04 |
| 17 | C00071 | ING BANK N.V. | 500,000 | 500,000 | 0.01 | 0.01 | 2008-12-04 |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2008-12-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,000 | 420,000 | 0.09 | 0.01 | 2008-12-04 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | 398,000 | 0.02 | 0.01 | 2008-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,564,470 | 382,000 | 0.26 | 0.01 | 2008-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,000 | 380,000 | 0.06 | 0.01 | 2008-12-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,594,000 | 330,000 | 0.05 | 0.00 | 2008-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,020,000 | 310,000 | 0.07 | 0.00 | 2008-12-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,986,000 | 300,000 | 0.32 | 0.00 | 2008-12-04 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 242,000 | 242,000 | 0.00 | 0.00 | 2008-12-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 688,000 | 240,000 | 0.01 | 0.00 | 2008-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 220,000 | 0.03 | 0.00 | 2008-12-04 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2008-12-04 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,238,000 | 200,000 | 0.02 | 0.00 | 2008-12-04 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2008-12-04 |
| 32 | B01705 | HENIK SECURITIES LTD | 1,230,001 | 200,000 | 0.02 | 0.00 | 2008-12-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,590,000 | 200,000 | 0.04 | 0.00 | 2008-12-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,823,000 | 200,000 | 0.03 | 0.00 | 2008-12-04 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 676,000 | 200,000 | 0.01 | 0.00 | 2008-12-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,232,000 | 190,000 | 0.14 | 0.00 | 2008-12-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,487,000 | 162,000 | 0.16 | 0.00 | 2008-12-04 |
| 38 | B01416 | VC BROKERAGE LTD | 29,861,369 | 160,000 | 0.42 | 0.00 | 2008-12-04 |
| 39 | B01646 | TAI NING STOCK CO LTD | 980,000 | 150,000 | 0.01 | 0.00 | 2008-12-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,897,500 | 144,000 | 0.18 | 0.00 | 2008-12-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,202,000 | 140,000 | 0.02 | 0.00 | 2008-12-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 130,000 | 0.00 | 0.00 | 2008-12-04 |
| 43 | B01483 | BULLISH SECURITIES LTD | 1,824,000 | 110,000 | 0.03 | 0.00 | 2008-12-04 |
| 44 | B01859 | CLC SECURITIES LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2008-12-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,375,850 | 110,000 | 0.03 | 0.00 | 2008-12-04 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 100,000 | 0.00 | 0.00 | 2008-12-04 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,174,000 | 100,000 | 0.02 | 0.00 | 2008-12-04 |
| 48 | B01150 | MTF SECURITIES LTD | 5,132,000 | 100,000 | 0.07 | 0.00 | 2008-12-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 156,708 | 100,000 | 0.00 | 0.00 | 2008-12-04 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,248,000 | 100,000 | 0.05 | 0.00 | 2008-12-04 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,379 | 100,000 | 0.01 | 0.00 | 2008-12-04 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 662,000 | 100,000 | 0.01 | 0.00 | 2008-12-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,422,000 | 90,000 | 0.02 | 0.00 | 2008-12-04 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,836,000 | 82,000 | 0.03 | 0.00 | 2008-12-04 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 292,264 | 80,000 | 0.00 | 0.00 | 2008-12-04 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2008-12-04 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 2,308,000 | 80,000 | 0.03 | 0.00 | 2008-12-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,578,000 | 80,000 | 0.02 | 0.00 | 2008-12-04 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 700,001 | 80,000 | 0.01 | 0.00 | 2008-12-04 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,174,000 | 80,000 | 0.02 | 0.00 | 2008-12-04 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 432,000 | 70,000 | 0.01 | 0.00 | 2008-12-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,194,050 | 70,000 | 0.11 | 0.00 | 2008-12-04 |
| 63 | B01661 | HERMES SECURITIES LTD | 10,686,000 | 70,000 | 0.15 | 0.00 | 2008-12-04 |
| 64 | B01462 | MANGO FINANCIAL LTD | 1,228,000 | 70,000 | 0.02 | 0.00 | 2008-12-04 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | 70,000 | 0.00 | 0.00 | 2008-12-04 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,851,050 | 66,000 | 0.03 | 0.00 | 2008-12-04 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,854,000 | 60,000 | 0.04 | 0.00 | 2008-12-04 |
| 68 | B01728 | AJ SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 755,000 | 50,000 | 0.01 | 0.00 | 2008-12-04 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2008-12-04 |
| 73 | B01664 | ROOFER SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,397,091 | 42,000 | 0.02 | 0.00 | 2008-12-04 |
| 75 | B01450 | DL BROKERAGE LTD | 3,280,000 | 40,000 | 0.05 | 0.00 | 2008-12-04 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 2,864,000 | 40,000 | 0.04 | 0.00 | 2008-12-04 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,000 | 40,000 | 0.02 | 0.00 | 2008-12-04 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2008-12-04 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,000 | 36,000 | 0.15 | 0.00 | 2008-12-04 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 541,013 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,103,000 | 30,000 | 0.04 | 0.00 | 2008-12-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,408,000 | 30,000 | 0.06 | 0.00 | 2008-12-04 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 84 | B01428 | HIP HING SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 678,000 | 26,000 | 0.01 | 0.00 | 2008-12-04 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,678,500 | 26,000 | 0.19 | 0.00 | 2008-12-04 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 380,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 91 | B01528 | EAA SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,424,000 | 20,000 | 0.05 | 0.00 | 2008-12-04 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,250,000 | 20,000 | 0.02 | 0.00 | 2008-12-04 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 263,641 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,274,000 | 20,000 | 0.02 | 0.00 | 2008-12-04 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,704,745 | 20,000 | 0.14 | 0.00 | 2008-12-04 |
| 102 | B01665 | WINSOME STOCK CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,093,078 | 10,000 | 0.02 | 0.00 | 2008-12-04 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 107 | B01267 | WINFULL SECURITIES LTD | 1,098,000 | 10,000 | 0.02 | 0.00 | 2008-12-04 |
| 108 | B01458 | YICKO SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 556,000 | 6,000 | 0.01 | 0.00 | 2008-12-04 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,050 | -4,000 | 0.06 | -0.00 | 2008-12-04 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,050,000 | -8,000 | 0.01 | -0.00 | 2008-12-04 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 114 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 115 | B01374 | PO LEE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 116 | B01280 | WING FAT SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,327,731 | -26,000 | 0.02 | -0.00 | 2008-12-04 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 1,226,000 | -30,000 | 0.02 | -0.00 | 2008-12-04 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,093,090 | -30,000 | 0.28 | -0.00 | 2008-12-04 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,638,000 | -34,000 | 0.06 | -0.00 | 2008-12-04 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2008-12-04 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,147,000 | -42,000 | 0.32 | -0.00 | 2008-12-04 |
| 126 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -50,000 | 0.02 | -0.00 | 2008-12-04 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,090,000 | -50,000 | 0.02 | -0.00 | 2008-12-04 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,554,000 | -50,000 | 0.04 | -0.00 | 2008-12-04 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,032,000 | -50,000 | 0.04 | -0.00 | 2008-12-04 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,614,000 | -90,000 | 0.04 | -0.00 | 2008-12-04 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2008-12-04 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,991,454 | -106,000 | 1.09 | -0.00 | 2008-12-04 |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,018,000 | -110,000 | 0.01 | -0.00 | 2008-12-04 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 7,172,000 | -120,000 | 0.10 | -0.00 | 2008-12-04 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 1,734,000 | -120,000 | 0.02 | -0.00 | 2008-12-04 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 16,794,000 | -124,000 | 0.23 | -0.00 | 2008-12-04 |
| 137 | B01643 | LAI PO HUNG & CO LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2008-12-04 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | -160,000 | 0.01 | -0.00 | 2008-12-04 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -200,000 | 0.00 | -0.00 | 2008-12-04 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2008-12-04 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 3,784,036 | -200,000 | 0.05 | -0.00 | 2008-12-04 |
| 142 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 368,000 | -200,000 | 0.01 | -0.00 | 2008-12-04 |
| 143 | B01275 | SANFULL SECURITIES LTD | 2,200,000 | -206,000 | 0.03 | -0.00 | 2008-12-04 |
| 144 | B01298 | GET NICE SECURITIES LTD | 3,958,000 | -220,000 | 0.06 | -0.00 | 2008-12-04 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 288,000 | -220,000 | 0.00 | -0.00 | 2008-12-04 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,031,333 | -242,000 | 0.03 | -0.00 | 2008-12-04 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,122,000 | -272,000 | 0.20 | -0.00 | 2008-12-04 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,645,000 | -280,000 | 0.04 | -0.00 | 2008-12-04 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -300,000 | 0.03 | -0.00 | 2008-12-04 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,228,552 | -338,000 | 10.39 | -0.00 | 2008-12-04 |
| 151 | B01130 | BOCI SECURITIES LTD | 17,764,000 | -426,000 | 0.25 | -0.01 | 2008-12-04 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,877,000 | -460,000 | 0.14 | -0.01 | 2008-12-04 |
| 153 | B01648 | STELLAR SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2008-12-04 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | -664,000 | 0.01 | -0.01 | 2008-12-04 |
| 155 | C00010 | CITIBANK N.A. | 314,357,273 | -758,000 | 4.38 | -0.01 | 2008-12-04 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 6,586,000 | -836,000 | 0.09 | -0.01 | 2008-12-04 |
| 157 | B01326 | KING SUN SECURITIES LTD | 212,000 | -1,000,000 | 0.00 | -0.01 | 2008-12-04 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,726,000 | -1,258,000 | 0.08 | -0.02 | 2008-12-04 |
| 159 | B01577 | YF SECURITIES CO LTD | 4,092,000 | -2,000,000 | 0.06 | -0.03 | 2008-12-04 |
| 160 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,100,000 | -0.03 | 2008-12-04 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,204,372 | -2,576,000 | 13.80 | -0.04 | 2008-12-04 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,005,584,165 | -2,716,000 | 27.95 | -0.04 | 2008-12-04 |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 950,000 | -3,500,000 | 0.01 | -0.05 | 2008-12-04 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,370,088 | -6,070,000 | 0.07 | -0.08 | 2008-12-04 |
| 164 | Total changed named holdings | 6,252,570,732 | 70,000 | 87.14 | 0.00 | ||
| 214 | Unchanged named holdings | 247,826,099 | 0 | 3.45 | 0.00 | ||
| 378 | Total named holdings | 6,500,396,831 | 70,000 | 90.59 | 0.00 | ||
| 170 | Unnamed Investor Participants | 22,042,045 | 0 | 0.31 | 0.00 | ||
| 548 | Total securities in CCASS | 6,522,438,876 | 70,000 | 90.90 | 0.00 | ||
| Securities not in CCASS | 652,942,338 | -70,000 | 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 | 2008-12-02 |
| Volume | 71,634,000 |
| Turnover | 53,147,640 |
| Average price | 0.742 |
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