Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | B01438 | KINGSTON SECURITIES LTD | 6,682,000 | 6,420,000 | 0.09 | 0.09 | 2008-12-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,062,000 | 5,552,000 | 0.17 | 0.08 | 2008-12-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,572,745 | 4,960,000 | 0.19 | 0.07 | 2008-12-10 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,356,000 | 4,942,000 | 0.07 | 0.07 | 2008-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,560,852 | 4,368,100 | 10.38 | 0.06 | 2008-12-10 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 4,626,000 | 4,060,000 | 0.06 | 0.06 | 2008-12-10 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 4,070,000 | 4,000,000 | 0.06 | 0.06 | 2008-12-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,320,000 | 3,950,000 | 0.06 | 0.06 | 2008-12-10 |
| 9 | B01708 | ROSA SECURITIES LTD | 7,546,000 | 3,600,000 | 0.11 | 0.05 | 2008-12-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,119,500 | 3,542,000 | 0.25 | 0.05 | 2008-12-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,211,700 | 3,174,000 | 0.71 | 0.04 | 2008-12-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,153,030 | 3,110,000 | 0.49 | 0.04 | 2008-12-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,376,000 | 2,886,000 | 0.30 | 0.04 | 2008-12-10 |
| 14 | B01458 | YICKO SECURITIES LTD | 3,052,000 | 2,600,000 | 0.04 | 0.04 | 2008-12-10 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 2,136,000 | 2,000,000 | 0.03 | 0.03 | 2008-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,383,000 | 1,580,000 | 0.16 | 0.02 | 2008-12-10 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,550,000 | 1,550,000 | 0.02 | 0.02 | 2008-12-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,866,088 | 1,302,000 | 0.11 | 0.02 | 2008-12-10 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,730,000 | 1,130,000 | 0.05 | 0.02 | 2008-12-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,956,000 | 1,086,000 | 0.06 | 0.02 | 2008-12-10 |
| 21 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-12-10 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 3,580,000 | 950,000 | 0.05 | 0.01 | 2008-12-10 |
| 23 | C00010 | CITIBANK N.A. | 315,258,273 | 804,000 | 4.39 | 0.01 | 2008-12-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,844,000 | 772,000 | 0.18 | 0.01 | 2008-12-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,958,372 | 758,000 | 13.84 | 0.01 | 2008-12-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,806,000 | 550,000 | 0.16 | 0.01 | 2008-12-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,490,000 | 478,000 | 0.10 | 0.01 | 2008-12-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,354,050 | 470,000 | 0.12 | 0.01 | 2008-12-10 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,282,000 | 460,000 | 0.12 | 0.01 | 2008-12-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,196,000 | 400,000 | 0.32 | 0.01 | 2008-12-10 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,928,000 | 310,000 | 0.03 | 0.00 | 2008-12-10 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 818,000 | 260,000 | 0.01 | 0.00 | 2008-12-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,191,850 | 254,000 | 0.03 | 0.00 | 2008-12-10 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 336,000 | 230,000 | 0.00 | 0.00 | 2008-12-10 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2008-12-10 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 3,012,000 | 200,000 | 0.04 | 0.00 | 2008-12-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,029,454 | 168,000 | 1.09 | 0.00 | 2008-12-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,980,000 | 160,000 | 0.06 | 0.00 | 2008-12-10 |
| 39 | B01427 | TSE'S SECURITIES LTD | 658,000 | 160,000 | 0.01 | 0.00 | 2008-12-10 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,884,000 | 150,000 | 0.08 | 0.00 | 2008-12-10 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 130,000 | 0.00 | 0.00 | 2008-12-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 4,024,036 | 120,000 | 0.06 | 0.00 | 2008-12-10 |
| 43 | B01150 | MTF SECURITIES LTD | 4,912,000 | 120,000 | 0.07 | 0.00 | 2008-12-10 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,322,000 | 110,000 | 0.02 | 0.00 | 2008-12-10 |
| 45 | B01729 | GRIT SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-12-10 |
| 46 | B01661 | HERMES SECURITIES LTD | 10,686,000 | 100,000 | 0.15 | 0.00 | 2008-12-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,152,000 | 90,000 | 0.06 | 0.00 | 2008-12-10 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,732,000 | 84,000 | 0.02 | 0.00 | 2008-12-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,000 | 80,000 | 0.01 | 0.00 | 2008-12-10 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 802,000 | 60,000 | 0.01 | 0.00 | 2008-12-10 |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,711,000 | 50,000 | 0.02 | 0.00 | 2008-12-10 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2008-12-10 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 488,000 | 44,000 | 0.01 | 0.00 | 2008-12-10 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 790,000 | 40,000 | 0.01 | 0.00 | 2008-12-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2008-12-10 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,056,000 | 30,000 | 0.01 | 0.00 | 2008-12-10 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,438,000 | 30,000 | 0.02 | 0.00 | 2008-12-10 |
| 62 | B01582 | THING ON SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 |
| 64 | B01528 | EAA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 65 | B01606 | EWARTON SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 20,000 | 0.00 | 0.00 | 2008-12-10 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2008-12-10 |
| 68 | B01280 | WING FAT SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2008-12-10 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 70 | B01783 | FREDDY CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 1,146,000 | 10,000 | 0.02 | 0.00 | 2008-12-10 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 |
| 75 | B01569 | TANG PING KONG LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2008-12-10 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 636,000 | -4,000 | 0.01 | -0.00 | 2008-12-10 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 50,708 | -6,000 | 0.00 | -0.00 | 2008-12-10 |
| 79 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2008-12-10 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 81 | B01141 | FE SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,080,000 | -10,000 | 0.02 | -0.00 | 2008-12-10 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,458,000 | -10,000 | 0.03 | -0.00 | 2008-12-10 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,068,000 | -10,000 | 0.04 | -0.00 | 2008-12-10 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 890,001 | -10,000 | 0.01 | -0.00 | 2008-12-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | -10,000 | 0.03 | -0.00 | 2008-12-10 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,574,000 | -12,000 | 0.02 | -0.00 | 2008-12-10 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 340,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 92 | B01722 | CTW SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 93 | B01199 | HANG TUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-10 | |
| 94 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2008-12-10 | |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 96 | B01732 | WINTECH SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 97 | B01129 | WOCOM SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2008-12-10 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,634,000 | -22,000 | 0.02 | -0.00 | 2008-12-10 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 358,000 | -24,000 | 0.00 | -0.00 | 2008-12-10 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,379 | -28,000 | 0.01 | -0.00 | 2008-12-10 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 416,000 | -28,000 | 0.01 | -0.00 | 2008-12-10 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2008-12-10 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -30,000 | 0.02 | -0.00 | 2008-12-10 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,773,000 | -30,000 | 0.04 | -0.00 | 2008-12-10 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 776,000 | -30,000 | 0.01 | -0.00 | 2008-12-10 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2008-12-10 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -30,000 | -0.00 | 2008-12-10 | |
| 110 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-10 | |
| 111 | B01350 | S. W. WOO & CO LTD | 788,000 | -30,000 | 0.01 | -0.00 | 2008-12-10 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 113 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2008-12-10 |
| 115 | B01638 | KILMOREY SECURITIES LTD | 416,000 | -32,000 | 0.01 | -0.00 | 2008-12-10 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -34,000 | 0.00 | -0.00 | 2008-12-10 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 2,078,000 | -36,000 | 0.03 | -0.00 | 2008-12-10 |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 468,000 | -40,000 | 0.01 | -0.00 | 2008-12-10 |
| 119 | B01483 | BULLISH SECURITIES LTD | 1,764,000 | -40,000 | 0.02 | -0.00 | 2008-12-10 |
| 120 | B01531 | LAU & CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-12-10 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2008-12-10 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 8,268,000 | -40,000 | 0.12 | -0.00 | 2008-12-10 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,106,000 | -40,000 | 0.02 | -0.00 | 2008-12-10 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 856,000 | -48,000 | 0.01 | -0.00 | 2008-12-10 |
| 125 | B01852 | ARTA GLOBAL MARKETS LTD | 266,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 126 | B01460 | BERICH BROKERAGE LTD | 786,000 | -50,000 | 0.01 | -0.00 | 2008-12-10 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 968,000 | -50,000 | 0.01 | -0.00 | 2008-12-10 |
| 129 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-10 | |
| 130 | B01492 | KAM WAH SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 131 | B01401 | MEGABASE SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-12-10 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 1,946,000 | -56,000 | 0.03 | -0.00 | 2008-12-10 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2008-12-10 |
| 135 | B01294 | CS WEALTH SECURITIES LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2008-12-10 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 685,000 | -60,000 | 0.01 | -0.00 | 2008-12-10 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 828,000 | -60,000 | 0.01 | -0.00 | 2008-12-10 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,000 | -60,000 | 0.01 | -0.00 | 2008-12-10 |
| 139 | B01267 | WINFULL SECURITIES LTD | 1,002,000 | -60,000 | 0.01 | -0.00 | 2008-12-10 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,094,000 | -60,000 | 0.02 | -0.00 | 2008-12-10 |
| 141 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2008-12-10 |
| 142 | B01831 | NERICO BROTHERS LTD | 954,000 | -70,000 | 0.01 | -0.00 | 2008-12-10 |
| 143 | B01567 | PRIME SECURITIES LTD | 448,001 | -70,000 | 0.01 | -0.00 | 2008-12-10 |
| 144 | B01609 | WILBY SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2008-12-10 |
| 145 | B01212 | HENYEP SECURITIES LTD | 462,000 | -80,000 | 0.01 | -0.00 | 2008-12-10 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,454,000 | -80,000 | 0.05 | -0.00 | 2008-12-10 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -90,000 | 0.00 | -0.00 | 2008-12-10 |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,043,078 | -90,000 | 0.01 | -0.00 | 2008-12-10 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | -90,000 | 0.00 | -0.00 | 2008-12-10 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 332,000 | -92,000 | 0.00 | -0.00 | 2008-12-10 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 582,000 | -92,000 | 0.01 | -0.00 | 2008-12-10 |
| 152 | B01615 | KAM FAI SECURITIES CO LTD | 448,000 | -92,000 | 0.01 | -0.00 | 2008-12-10 |
| 153 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2008-12-10 |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 |
| 155 | B01385 | FAIRWIN BROKING LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 3,134,000 | -100,000 | 0.04 | -0.00 | 2008-12-10 |
| 157 | B01696 | HANTEC SECURITIES CO LTD | 1,664,000 | -100,000 | 0.02 | -0.00 | 2008-12-10 |
| 158 | B01550 | HUAYU SECURITIES LTD | 314,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,034,000 | -100,000 | 0.03 | -0.00 | 2008-12-10 |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2008-12-10 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 |
| 163 | B01535 | WING YEE SECURITIES CO LTD | 792,000 | -108,000 | 0.01 | -0.00 | 2008-12-10 |
| 164 | B01859 | CLC SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2008-12-10 |
| 165 | B01428 | HIP HING SECURITIES LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2008-12-10 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 4,365,050 | -114,000 | 0.06 | -0.00 | 2008-12-10 |
| 167 | B01631 | PLANETREE SECURITIES LTD | 0 | -120,000 | -0.00 | 2008-12-10 | |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,003,090 | -120,000 | 0.28 | -0.00 | 2008-12-10 |
| 169 | B01416 | VC BROKERAGE LTD | 28,183,369 | -120,000 | 0.39 | -0.00 | 2008-12-10 |
| 170 | B01252 | CORPORATE BROKERS LTD | 1,385,091 | -130,000 | 0.02 | -0.00 | 2008-12-10 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,570,000 | -130,000 | 0.08 | -0.00 | 2008-12-10 |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -130,000 | 0.00 | -0.00 | 2008-12-10 |
| 173 | B01290 | SPS SECURITIES LTD | 942,000 | -130,000 | 0.01 | -0.00 | 2008-12-10 |
| 174 | B01720 | NORMAN KONG SECURITIES CO LTD | 74,000 | -140,000 | 0.00 | -0.00 | 2008-12-10 |
| 175 | B01329 | BLOOMYEARS LTD | 18,000 | -150,000 | 0.00 | -0.00 | 2008-12-10 |
| 176 | B01433 | HING WAI ALLIED SECURITIES LTD | 914,000 | -150,000 | 0.01 | -0.00 | 2008-12-10 |
| 177 | B01664 | ROOFER SECURITIES LTD | 242,000 | -150,000 | 0.00 | -0.00 | 2008-12-10 |
| 178 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 156,000 | -160,000 | 0.00 | -0.00 | 2008-12-10 |
| 179 | B01209 | MASON SECURITIES LTD | 3,984,000 | -164,000 | 0.06 | -0.00 | 2008-12-10 |
| 180 | B01662 | BOKHARY SECURITIES LTD | 461,013 | -170,000 | 0.01 | -0.00 | 2008-12-10 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,870,000 | -170,000 | 0.08 | -0.00 | 2008-12-10 |
| 182 | B01511 | TAT LEE SECURITIES CO LTD | 1,514,000 | -180,000 | 0.02 | -0.00 | 2008-12-10 |
| 183 | B01776 | AIF SECURITIES LTD | 152,000 | -190,000 | 0.00 | -0.00 | 2008-12-10 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,293,000 | -190,000 | 0.05 | -0.00 | 2008-12-10 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,732,000 | -194,000 | 0.07 | -0.00 | 2008-12-10 |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | -200,000 | 0.01 | -0.00 | 2008-12-10 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,610,000 | -200,000 | 0.02 | -0.00 | 2008-12-10 |
| 188 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 328,000 | -200,000 | 0.00 | -0.00 | 2008-12-10 |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 2,574,000 | -220,000 | 0.04 | -0.00 | 2008-12-10 |
| 190 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | -222,000 | 0.02 | -0.00 | 2008-12-10 |
| 191 | B01646 | TAI NING STOCK CO LTD | 760,000 | -260,000 | 0.01 | -0.00 | 2008-12-10 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,731 | -262,000 | 0.01 | -0.00 | 2008-12-10 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,540,000 | -270,000 | 0.20 | -0.00 | 2008-12-10 |
| 194 | B01450 | DL BROKERAGE LTD | 3,000,000 | -280,000 | 0.04 | -0.00 | 2008-12-10 |
| 195 | B01731 | SHUN HENG SECURITIES LTD | 154,000 | -300,000 | 0.00 | -0.00 | 2008-12-10 |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | -360,000 | 0.03 | -0.01 | 2008-12-10 |
| 197 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,553,000 | -390,000 | 0.02 | -0.01 | 2008-12-10 |
| 198 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,022,000 | -390,000 | 0.04 | -0.01 | 2008-12-10 |
| 199 | B01346 | CHINA PACIFIC SECURITIES LTD | 926,000 | -412,000 | 0.01 | -0.01 | 2008-12-10 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -422,000 | 0.02 | -0.01 | 2008-12-10 |
| 201 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 590,000 | -450,000 | 0.01 | -0.01 | 2008-12-10 |
| 202 | C00071 | ING BANK N.V. | 500,000 | -500,000 | 0.01 | -0.01 | 2008-12-10 |
| 203 | B01705 | HENIK SECURITIES LTD | 720,001 | -520,000 | 0.01 | -0.01 | 2008-12-10 |
| 204 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 734,000 | -550,000 | 0.01 | -0.01 | 2008-12-10 |
| 205 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -570,000 | -0.01 | 2008-12-10 | |
| 206 | B01118 | EAST ASIA SECURITIES CO LTD | 17,288,000 | -592,000 | 0.24 | -0.01 | 2008-12-10 |
| 207 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,584,000 | -630,000 | 0.06 | -0.01 | 2008-12-10 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,164,500 | -678,000 | 0.20 | -0.01 | 2008-12-10 |
| 209 | B01123 | HING WONG SECURITIES LTD | 1,131,050 | -710,000 | 0.02 | -0.01 | 2008-12-10 |
| 210 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 858,000 | -820,000 | 0.01 | -0.01 | 2008-12-10 |
| 211 | B01584 | CHIEF SECURITIES LTD | 4,102,000 | -822,000 | 0.06 | -0.01 | 2008-12-10 |
| 212 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,908,006 | -910,000 | 0.32 | -0.01 | 2008-12-10 |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,417,000 | -972,000 | 0.34 | -0.01 | 2008-12-10 |
| 214 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -980,000 | 0.00 | -0.01 | 2008-12-10 |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 4,532,000 | -994,000 | 0.06 | -0.01 | 2008-12-10 |
| 216 | C00048 | CHIYU BANKING CORPORATION LTD | 9,911,000 | -998,000 | 0.14 | -0.01 | 2008-12-10 |
| 217 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -1,018,000 | 0.00 | -0.01 | 2008-12-10 |
| 218 | B01183 | CHONG HING SECURITIES LTD | 18,106,470 | -1,036,000 | 0.25 | -0.01 | 2008-12-10 |
| 219 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,000 | -1,100,000 | 0.00 | -0.02 | 2008-12-10 |
| 220 | B01610 | KGI ASIA LTD | 7,349,000 | -1,146,000 | 0.10 | -0.02 | 2008-12-10 |
| 221 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,734,000 | -1,200,000 | 0.04 | -0.02 | 2008-12-10 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 43,712,919 | -1,346,000 | 0.61 | -0.02 | 2008-12-10 |
| 223 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -1,500,000 | 0.00 | -0.02 | 2008-12-10 |
| 224 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,600,000 | -1,850,000 | 0.25 | -0.03 | 2008-12-10 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,902,000 | -2,640,000 | 0.08 | -0.04 | 2008-12-10 |
| 226 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,112,077 | -4,538,000 | 0.53 | -0.06 | 2008-12-10 |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,772,165 | -4,824,000 | 28.02 | -0.07 | 2008-12-10 |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,381,623 | -30,794,100 | 20.55 | -0.43 | 2008-12-10 |
| 228 | Total changed named holdings | 6,396,396,272 | -158,000 | 89.14 | -0.00 | ||
| 151 | Unchanged named holdings | 105,034,559 | 0 | 1.46 | 0.00 | ||
| 379 | Total named holdings | 6,501,430,831 | -158,000 | 90.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 20,940,045 | 100,000 | 0.29 | 0.00 | ||
| 548 | Total securities in CCASS | 6,522,370,876 | -58,000 | 90.90 | -0.00 | ||
| Securities not in CCASS | 653,010,338 | 58,000 | 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 | 2008-12-08 |
| Volume | 187,966,000 |
| Turnover | 162,253,320 |
| Average price | 0.863 |
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