Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,560,165 | 6,210,000 | 28.01 | 0.09 | 2008-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,550,000 | 4,142,000 | 0.12 | 0.06 | 2008-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,158,919 | 2,884,000 | 0.60 | 0.04 | 2008-12-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2008-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,708,000 | 1,402,000 | 0.16 | 0.02 | 2008-12-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,625,091 | 1,210,000 | 0.04 | 0.02 | 2008-12-08 |
| 7 | B01708 | ROSA SECURITIES LTD | 3,946,000 | 1,100,000 | 0.05 | 0.02 | 2008-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,415,000 | 996,000 | 0.34 | 0.01 | 2008-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,560,500 | 942,000 | 0.20 | 0.01 | 2008-12-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,824,000 | 820,000 | 0.05 | 0.01 | 2008-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,117,030 | 744,000 | 0.43 | 0.01 | 2008-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,746,470 | 688,000 | 0.26 | 0.01 | 2008-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,387,500 | 674,000 | 0.20 | 0.01 | 2008-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,842,000 | 660,000 | 0.15 | 0.01 | 2008-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,140,000 | 600,000 | 0.04 | 0.01 | 2008-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,668,000 | 560,000 | 0.20 | 0.01 | 2008-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,310,006 | 542,000 | 0.32 | 0.01 | 2008-12-08 |
| 18 | C00071 | ING BANK N.V. | 1,000,000 | 500,000 | 0.01 | 0.01 | 2008-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,534,000 | 490,000 | 0.24 | 0.01 | 2008-12-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 820,000 | 490,000 | 0.01 | 0.01 | 2008-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,941,454 | 438,000 | 1.09 | 0.01 | 2008-12-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,596,000 | 410,000 | 0.31 | 0.01 | 2008-12-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 3,234,000 | 400,000 | 0.05 | 0.01 | 2008-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,398,552 | 368,000 | 10.35 | 0.01 | 2008-12-08 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 970,000 | 360,000 | 0.01 | 0.01 | 2008-12-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 350,000 | 0.01 | 0.00 | 2008-12-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | 300,000 | 0.01 | 0.00 | 2008-12-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,252,000 | 300,000 | 0.05 | 0.00 | 2008-12-08 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,320,001 | 290,000 | 0.02 | 0.00 | 2008-12-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 676,000 | 288,000 | 0.01 | 0.00 | 2008-12-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,396,000 | 266,000 | 0.02 | 0.00 | 2008-12-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,788,000 | 250,000 | 0.07 | 0.00 | 2008-12-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,572,000 | 250,000 | 0.09 | 0.00 | 2008-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | 248,000 | 0.02 | 0.00 | 2008-12-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,000 | 230,000 | 0.04 | 0.00 | 2008-12-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 756,000 | 220,000 | 0.01 | 0.00 | 2008-12-08 |
| 37 | B01643 | LAI PO HUNG & CO LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2008-12-08 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 454,000 | 200,000 | 0.01 | 0.00 | 2008-12-08 |
| 39 | B01646 | TAI NING STOCK CO LTD | 980,000 | 200,000 | 0.01 | 0.00 | 2008-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 192,000 | 0.02 | 0.00 | 2008-12-08 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 190,000 | 0.00 | 0.00 | 2008-12-08 |
| 42 | B01329 | BLOOMYEARS LTD | 298,000 | 180,000 | 0.00 | 0.00 | 2008-12-08 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,198,000 | 180,000 | 0.02 | 0.00 | 2008-12-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,033,000 | 180,000 | 0.03 | 0.00 | 2008-12-08 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 214,000 | 170,000 | 0.00 | 0.00 | 2008-12-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | 150,000 | 0.02 | 0.00 | 2008-12-08 |
| 47 | B01664 | ROOFER SECURITIES LTD | 392,000 | 140,000 | 0.01 | 0.00 | 2008-12-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,922,088 | 130,000 | 0.07 | 0.00 | 2008-12-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,940,372 | 130,000 | 13.82 | 0.00 | 2008-12-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 130,000 | 0.00 | 0.00 | 2008-12-08 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,594,000 | 130,000 | 0.05 | 0.00 | 2008-12-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | 122,000 | 0.08 | 0.00 | 2008-12-08 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 444,000 | 120,000 | 0.01 | 0.00 | 2008-12-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,409,731 | 110,000 | 0.02 | 0.00 | 2008-12-08 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 930,000 | 110,000 | 0.01 | 0.00 | 2008-12-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,630,000 | 108,000 | 0.04 | 0.00 | 2008-12-08 |
| 57 | B01290 | SPS SECURITIES LTD | 1,052,000 | 102,000 | 0.01 | 0.00 | 2008-12-08 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2008-12-08 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2008-12-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,142,000 | 100,000 | 0.06 | 0.00 | 2008-12-08 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,274,000 | 100,000 | 0.02 | 0.00 | 2008-12-08 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,000 | 100,000 | 0.00 | 0.00 | 2008-12-08 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,234,000 | 100,000 | 0.05 | 0.00 | 2008-12-08 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2008-12-08 |
| 65 | B01567 | PRIME SECURITIES LTD | 518,001 | 100,000 | 0.01 | 0.00 | 2008-12-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,247,850 | 100,000 | 0.03 | 0.00 | 2008-12-08 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-08 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 416,000 | 92,000 | 0.01 | 0.00 | 2008-12-08 |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 250,000 | 90,000 | 0.00 | 0.00 | 2008-12-08 |
| 70 | B01450 | DL BROKERAGE LTD | 3,330,000 | 90,000 | 0.05 | 0.00 | 2008-12-08 |
| 71 | B01458 | YICKO SECURITIES LTD | 482,000 | 90,000 | 0.01 | 0.00 | 2008-12-08 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 692,000 | 82,000 | 0.01 | 0.00 | 2008-12-08 |
| 73 | B01427 | TSE'S SECURITIES LTD | 764,000 | 76,000 | 0.01 | 0.00 | 2008-12-08 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 611,013 | 70,000 | 0.01 | 0.00 | 2008-12-08 |
| 75 | B01722 | CTW SECURITIES LTD | 114,000 | 70,000 | 0.00 | 0.00 | 2008-12-08 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2008-12-08 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 494,000 | 66,000 | 0.01 | 0.00 | 2008-12-08 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 4,417,050 | 64,000 | 0.06 | 0.00 | 2008-12-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,000 | 60,000 | 0.03 | 0.00 | 2008-12-08 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 840,000 | 60,000 | 0.01 | 0.00 | 2008-12-08 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2008-12-08 |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 742,000 | 60,000 | 0.01 | 0.00 | 2008-12-08 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 370,000 | 54,000 | 0.01 | 0.00 | 2008-12-08 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 382,000 | 54,000 | 0.01 | 0.00 | 2008-12-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,379 | 52,000 | 0.01 | 0.00 | 2008-12-08 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 87 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,090,000 | 50,000 | 0.02 | 0.00 | 2008-12-08 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 1,104,000 | 50,000 | 0.02 | 0.00 | 2008-12-08 |
| 90 | B01642 | KMT SECURITIES LTD | 354,000 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 4,174,036 | 50,000 | 0.06 | 0.00 | 2008-12-08 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 94 | B01129 | WOCOM SECURITIES LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2008-12-08 |
| 95 | B01209 | MASON SECURITIES LTD | 4,198,000 | 44,000 | 0.06 | 0.00 | 2008-12-08 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2008-12-08 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2008-12-08 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 1,262,000 | 34,000 | 0.02 | 0.00 | 2008-12-08 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | 30,000 | 0.02 | 0.00 | 2008-12-08 |
| 101 | B01531 | LAU & CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 104 | B01350 | S. W. WOO & CO LTD | 818,000 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,154,000 | 30,000 | 0.02 | 0.00 | 2008-12-08 |
| 106 | B01732 | WINTECH SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2008-12-08 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 344,000 | 26,000 | 0.00 | 0.00 | 2008-12-08 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 2,002,000 | 20,000 | 0.03 | 0.00 | 2008-12-08 |
| 110 | B01460 | BERICH BROKERAGE LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 111 | B01606 | EWARTON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,700,000 | 20,000 | 0.08 | 0.00 | 2008-12-08 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 114 | B01340 | LEHIN SECURITIES LTD | 1,081,081 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 115 | B01698 | LUEN SING SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 116 | B01401 | MEGABASE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 1,338,000 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,570,000 | 18,000 | 0.02 | 0.00 | 2008-12-08 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,196,000 | 16,000 | 0.02 | 0.00 | 2008-12-08 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 14,000 | 0.00 | 0.00 | 2008-12-08 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2008-12-08 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2008-12-08 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 3,566,000 | 10,000 | 0.05 | 0.00 | 2008-12-08 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,123,090 | 10,000 | 0.28 | 0.00 | 2008-12-08 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2008-12-08 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 584,000 | 8,000 | 0.01 | 0.00 | 2008-12-08 |
| 133 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 958,000 | 8,000 | 0.01 | 0.00 | 2008-12-08 |
| 135 | B01783 | FREDDY CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | -6,000 | 0.01 | -0.00 | 2008-12-08 |
| 137 | B01267 | WINFULL SECURITIES LTD | 1,082,000 | -6,000 | 0.02 | -0.00 | 2008-12-08 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 1,218,000 | -10,000 | 0.02 | -0.00 | 2008-12-08 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 140 | B01123 | HING WONG SECURITIES LTD | 1,841,050 | -10,000 | 0.03 | -0.00 | 2008-12-08 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,083,078 | -10,000 | 0.02 | -0.00 | 2008-12-08 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 143 | B01831 | NERICO BROTHERS LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 144 | B01374 | PO LEE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 148 | B01469 | KAISER SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 806,000 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 150 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 151 | B01852 | ARTA GLOBAL MARKETS LTD | 316,000 | -30,000 | 0.00 | -0.00 | 2008-12-08 |
| 152 | B01528 | EAA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-12-08 |
| 153 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2008-12-08 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2008-12-08 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 1,704,000 | -32,000 | 0.02 | -0.00 | 2008-12-08 |
| 156 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 90,000 | -40,000 | 0.00 | -0.00 | 2008-12-08 |
| 157 | B01428 | HIP HING SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2008-12-08 |
| 158 | B01728 | AJ SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2008-12-08 |
| 159 | B01538 | MORTON SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2008-12-08 |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 950,001 | -50,000 | 0.01 | -0.00 | 2008-12-08 |
| 161 | B01141 | FE SECURITIES LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2008-12-08 |
| 162 | B01584 | CHIEF SECURITIES LTD | 4,798,000 | -72,000 | 0.07 | -0.00 | 2008-12-08 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | -80,000 | 0.01 | -0.00 | 2008-12-08 |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,078,000 | -80,000 | 0.04 | -0.00 | 2008-12-08 |
| 165 | B01271 | HANG TAI SECURITIES LTD | 685,000 | -90,000 | 0.01 | -0.00 | 2008-12-08 |
| 166 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2008-12-08 | |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 1,734,000 | -100,000 | 0.02 | -0.00 | 2008-12-08 |
| 168 | B01661 | HERMES SECURITIES LTD | 10,566,000 | -100,000 | 0.15 | -0.00 | 2008-12-08 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2008-12-08 |
| 170 | B01166 | KING FOOK SECURITIES CO LTD | 1,156,000 | -100,000 | 0.02 | -0.00 | 2008-12-08 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 2,128,000 | -104,000 | 0.03 | -0.00 | 2008-12-08 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -120,000 | 0.01 | -0.00 | 2008-12-08 |
| 173 | B01275 | SANFULL SECURITIES LTD | 2,750,000 | -140,000 | 0.04 | -0.00 | 2008-12-08 |
| 174 | C00010 | CITIBANK N.A. | 314,854,273 | -148,000 | 4.39 | -0.00 | 2008-12-08 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 722,000 | -168,000 | 0.01 | -0.00 | 2008-12-08 |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 914,000 | -170,000 | 0.01 | -0.00 | 2008-12-08 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 372,000 | -190,000 | 0.01 | -0.00 | 2008-12-08 |
| 178 | C00026 | CHONG HING BANK LTD | 324,000 | -200,000 | 0.00 | -0.00 | 2008-12-08 |
| 179 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2008-12-08 |
| 180 | B01426 | YEE FAT SECURITIES CO LTD | 476,000 | -200,000 | 0.01 | -0.00 | 2008-12-08 |
| 181 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -242,000 | -0.00 | 2008-12-08 | |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,586,000 | -254,000 | 0.06 | -0.00 | 2008-12-08 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,914,745 | -262,000 | 0.12 | -0.00 | 2008-12-08 |
| 184 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | -290,000 | 0.00 | -0.00 | 2008-12-08 |
| 185 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,338,000 | -300,000 | 0.02 | -0.00 | 2008-12-08 |
| 186 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | -300,000 | 0.01 | -0.00 | 2008-12-08 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 2,694,000 | -310,000 | 0.04 | -0.00 | 2008-12-08 |
| 188 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,344,000 | -350,000 | 0.02 | -0.00 | 2008-12-08 |
| 189 | B01338 | EMPEROR SECURITIES LTD | 7,002,000 | -370,000 | 0.10 | -0.01 | 2008-12-08 |
| 190 | B01416 | VC BROKERAGE LTD | 29,603,369 | -458,000 | 0.41 | -0.01 | 2008-12-08 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,747,000 | -464,000 | 0.14 | -0.01 | 2008-12-08 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,883,000 | -474,000 | 0.04 | -0.01 | 2008-12-08 |
| 193 | B01462 | MANGO FINANCIAL LTD | 1,588,000 | -536,000 | 0.02 | -0.01 | 2008-12-08 |
| 194 | B01610 | KGI ASIA LTD | 10,479,000 | -634,000 | 0.15 | -0.01 | 2008-12-08 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,130,000 | -638,000 | 0.25 | -0.01 | 2008-12-08 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,904,050 | -650,000 | 0.11 | -0.01 | 2008-12-08 |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 5,764,000 | -758,000 | 0.08 | -0.01 | 2008-12-08 |
| 198 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | -808,000 | 0.02 | -0.01 | 2008-12-08 |
| 199 | B01383 | RICH PLEASURE SECURITIES LTD | 4,130,000 | -830,000 | 0.06 | -0.01 | 2008-12-08 |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 10,519,000 | -916,000 | 0.15 | -0.01 | 2008-12-08 |
| 201 | B01130 | BOCI SECURITIES LTD | 18,522,000 | -978,000 | 0.26 | -0.01 | 2008-12-08 |
| 202 | B01212 | HENYEP SECURITIES LTD | 542,000 | -1,000,000 | 0.01 | -0.01 | 2008-12-08 |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -1,500,000 | 0.00 | -0.02 | 2008-12-08 |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 838,000 | -2,830,000 | 0.01 | -0.04 | 2008-12-08 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,313,923 | -3,120,000 | 21.10 | -0.04 | 2008-12-08 |
| 206 | B01438 | KINGSTON SECURITIES LTD | 282,000 | -3,710,000 | 0.00 | -0.05 | 2008-12-08 |
| 207 | B01577 | YF SECURITIES CO LTD | 82,000 | -4,000,000 | 0.00 | -0.06 | 2008-12-08 |
| 208 | B01550 | HUAYU SECURITIES LTD | 354,000 | -7,920,000 | 0.00 | -0.11 | 2008-12-08 |
| 208 | Total changed named holdings | 6,266,917,868 | 842,000 | 87.34 | 0.01 | ||
| 177 | Unchanged named holdings | 234,720,963 | 0 | 3.27 | 0.00 | ||
| 385 | Total named holdings | 6,501,638,831 | 842,000 | 90.61 | 0.00 | ||
| 168 | Unnamed Investor Participants | 20,800,045 | -842,000 | 0.29 | -0.01 | ||
| 553 | Total securities in CCASS | 6,522,438,876 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 652,942,338 | 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 | 2008-12-04 |
| Volume | 105,484,000 |
| Turnover | 85,042,080 |
| Average price | 0.806 |
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