Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | B01119 | CELESTIAL SECURITIES LTD | 14,706,000 | 6,264,000 | 0.20 | 0.09 | 2008-12-12 |
| 2 | C00010 | CITIBANK N.A. | 325,009,804 | 4,525,531 | 4.53 | 0.06 | 2008-12-12 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,778,000 | 2,610,000 | 0.04 | 0.04 | 2008-12-12 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,080,000 | 2,500,000 | 0.08 | 0.03 | 2008-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,820,552 | 2,342,000 | 10.58 | 0.03 | 2008-12-12 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 5,120,000 | 2,092,000 | 0.07 | 0.03 | 2008-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,044,353 | 2,022,276 | 0.77 | 0.03 | 2008-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,176,919 | 1,856,000 | 0.63 | 0.03 | 2008-12-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,984,000 | 1,834,000 | 0.07 | 0.03 | 2008-12-12 |
| 10 | B01610 | KGI ASIA LTD | 9,141,000 | 1,830,000 | 0.13 | 0.03 | 2008-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,483,700 | 1,772,000 | 0.73 | 0.02 | 2008-12-12 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 6,870,000 | 1,350,000 | 0.10 | 0.02 | 2008-12-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,210,000 | 1,290,000 | 0.06 | 0.02 | 2008-12-12 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,334,000 | 1,100,000 | 0.02 | 0.02 | 2008-12-12 |
| 15 | C00026 | CHONG HING BANK LTD | 3,324,000 | 1,000,000 | 0.05 | 0.01 | 2008-12-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,776,000 | 984,000 | 0.08 | 0.01 | 2008-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,448,000 | 946,000 | 0.17 | 0.01 | 2008-12-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,336,372 | 894,000 | 13.83 | 0.01 | 2008-12-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,305,000 | 860,000 | 0.16 | 0.01 | 2008-12-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,108,000 | 850,000 | 0.04 | 0.01 | 2008-12-12 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,730,000 | 756,000 | 0.04 | 0.01 | 2008-12-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,644,000 | 712,000 | 0.26 | 0.01 | 2008-12-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,711,850 | 610,000 | 0.04 | 0.01 | 2008-12-12 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,036,000 | 500,000 | 0.01 | 0.01 | 2008-12-12 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,182,000 | 500,000 | 0.14 | 0.01 | 2008-12-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,198,000 | 486,000 | 0.17 | 0.01 | 2008-12-12 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,824,000 | 396,000 | 0.10 | 0.01 | 2008-12-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,024,000 | 380,000 | 0.03 | 0.01 | 2008-12-12 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 914,000 | 320,000 | 0.01 | 0.00 | 2008-12-12 |
| 30 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2008-12-12 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,052,000 | 300,000 | 0.01 | 0.00 | 2008-12-12 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 808,000 | 300,000 | 0.01 | 0.00 | 2008-12-12 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 648,000 | 290,000 | 0.01 | 0.00 | 2008-12-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 6,660,000 | 260,000 | 0.09 | 0.00 | 2008-12-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 246,000 | 0.01 | 0.00 | 2008-12-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,376,088 | 230,000 | 0.17 | 0.00 | 2008-12-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,526 | 224,193 | 0.02 | 0.00 | 2008-12-12 |
| 38 | B01708 | ROSA SECURITIES LTD | 7,746,000 | 200,000 | 0.11 | 0.00 | 2008-12-12 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,164,050 | 170,000 | 0.11 | 0.00 | 2008-12-12 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 170,000 | 0.01 | 0.00 | 2008-12-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,595,091 | 160,000 | 0.02 | 0.00 | 2008-12-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,192,000 | 160,000 | 0.06 | 0.00 | 2008-12-12 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,211,050 | 150,000 | 0.02 | 0.00 | 2008-12-12 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,230,000 | 146,000 | 0.03 | 0.00 | 2008-12-12 |
| 45 | B01462 | MANGO FINANCIAL LTD | 2,108,000 | 130,000 | 0.03 | 0.00 | 2008-12-12 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 162,000 | 106,000 | 0.00 | 0.00 | 2008-12-12 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2008-12-12 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2008-12-12 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2008-12-12 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,000 | 94,000 | 0.01 | 0.00 | 2008-12-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,771,030 | 90,000 | 0.50 | 0.00 | 2008-12-12 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2008-12-12 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,094,000 | 90,000 | 0.02 | 0.00 | 2008-12-12 |
| 54 | B01209 | MASON SECURITIES LTD | 4,220,000 | 80,000 | 0.06 | 0.00 | 2008-12-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,538,000 | 80,000 | 0.02 | 0.00 | 2008-12-12 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2008-12-12 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 284,264 | 60,000 | 0.00 | 0.00 | 2008-12-12 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,594,000 | 60,000 | 0.02 | 0.00 | 2008-12-12 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2008-12-12 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2008-12-12 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,196,000 | 50,000 | 0.02 | 0.00 | 2008-12-12 |
| 62 | B01450 | DL BROKERAGE LTD | 3,100,000 | 40,000 | 0.04 | 0.00 | 2008-12-12 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2008-12-12 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2008-12-12 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 2,614,000 | 40,000 | 0.04 | 0.00 | 2008-12-12 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 2,134,000 | 38,000 | 0.03 | 0.00 | 2008-12-12 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,079,078 | 30,000 | 0.02 | 0.00 | 2008-12-12 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 72 | B01582 | THING ON SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2008-12-12 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 852,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,843,000 | 28,000 | 0.04 | 0.00 | 2008-12-12 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 3,216,000 | 20,000 | 0.04 | 0.00 | 2008-12-12 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 79 | B01531 | LAU & CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 848,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2008-12-12 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 14,000 | 0.01 | 0.00 | 2008-12-12 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 472,000 | 14,000 | 0.01 | 0.00 | 2008-12-12 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 10,000 | 0.03 | 0.00 | 2008-12-12 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2008-12-12 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 |
| 91 | B01340 | LEHIN SECURITIES LTD | 990,081 | -1,000 | 0.01 | -0.00 | 2008-12-12 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,590,000 | -4,000 | 0.02 | -0.00 | 2008-12-12 |
| 93 | B01831 | NERICO BROTHERS LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-12-12 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 322,000 | -6,000 | 0.00 | -0.00 | 2008-12-12 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,922,000 | -8,000 | 0.08 | -0.00 | 2008-12-12 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 746,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 3,964,036 | -10,000 | 0.06 | -0.00 | 2008-12-12 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 100 | B01350 | S. W. WOO & CO LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2008-12-12 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2008-12-12 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2008-12-12 |
| 105 | B01643 | LAI PO HUNG & CO LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2008-12-12 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2008-12-12 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2008-12-12 |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,379 | -20,000 | 0.01 | -0.00 | 2008-12-12 |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 113 | B01665 | WINSOME STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 115 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2008-12-12 |
| 116 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | -0.00 | 2008-12-12 | |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 118 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 1,120,000 | -30,000 | 0.02 | -0.00 | 2008-12-12 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,038,000 | -30,000 | 0.04 | -0.00 | 2008-12-12 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 |
| 123 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 532,000 | -38,000 | 0.01 | -0.00 | 2008-12-12 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,604,000 | -38,000 | 0.06 | -0.00 | 2008-12-12 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2008-12-12 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,710,000 | -40,000 | 0.09 | -0.00 | 2008-12-12 |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2008-12-12 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 110,708 | -40,000 | 0.00 | -0.00 | 2008-12-12 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | -40,000 | 0.01 | -0.00 | 2008-12-12 |
| 130 | B01290 | SPS SECURITIES LTD | 922,000 | -40,000 | 0.01 | -0.00 | 2008-12-12 |
| 131 | B01427 | TSE'S SECURITIES LTD | 608,000 | -40,000 | 0.01 | -0.00 | 2008-12-12 |
| 132 | B01267 | WINFULL SECURITIES LTD | 1,082,000 | -40,000 | 0.02 | -0.00 | 2008-12-12 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | -40,000 | 0.00 | -0.00 | 2008-12-12 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,609,000 | -42,000 | 0.04 | -0.00 | 2008-12-12 |
| 135 | B01434 | BEEVEST SECURITIES LTD | 236,000 | -44,000 | 0.00 | -0.00 | 2008-12-12 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 4,297,050 | -46,000 | 0.06 | -0.00 | 2008-12-12 |
| 137 | B01776 | AIF SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 139 | B01522 | CHUANGS & CO LTD | 1,160,000 | -50,000 | 0.02 | -0.00 | 2008-12-12 |
| 140 | B01722 | CTW SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 141 | B01271 | HANG TAI SECURITIES LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2008-12-12 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 1,614,000 | -50,000 | 0.02 | -0.00 | 2008-12-12 |
| 143 | B01428 | HIP HING SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 144 | B01550 | HUAYU SECURITIES LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2008-12-12 | |
| 146 | B01150 | MTF SECURITIES LTD | 4,882,000 | -50,000 | 0.07 | -0.00 | 2008-12-12 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 8,068,000 | -50,000 | 0.11 | -0.00 | 2008-12-12 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2008-12-12 |
| 149 | B01664 | ROOFER SECURITIES LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2008-12-12 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,249,500 | -62,000 | 0.25 | -0.00 | 2008-12-12 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,404,000 | -64,000 | 0.03 | -0.00 | 2008-12-12 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -66,000 | 0.00 | -0.00 | 2008-12-12 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -70,000 | 0.00 | -0.00 | 2008-12-12 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 930,000 | -72,000 | 0.01 | -0.00 | 2008-12-12 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 18,342,470 | -74,000 | 0.26 | -0.00 | 2008-12-12 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,493,000 | -80,000 | 0.02 | -0.00 | 2008-12-12 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 10,119,000 | -82,000 | 0.14 | -0.00 | 2008-12-12 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,628,000 | -88,000 | 0.32 | -0.00 | 2008-12-12 |
| 159 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | -90,000 | 0.00 | -0.00 | 2008-12-12 |
| 160 | B01567 | PRIME SECURITIES LTD | 430,001 | -90,000 | 0.01 | -0.00 | 2008-12-12 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,272,000 | -90,000 | 0.05 | -0.00 | 2008-12-12 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,012,186,165 | -92,000 | 28.04 | -0.00 | 2008-12-12 |
| 163 | B01483 | BULLISH SECURITIES LTD | 1,684,000 | -100,000 | 0.02 | -0.00 | 2008-12-12 |
| 164 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 412,000 | -100,000 | 0.01 | -0.00 | 2008-12-12 |
| 165 | B01729 | GRIT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-12-12 |
| 166 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 858,000 | -100,000 | 0.01 | -0.00 | 2008-12-12 |
| 167 | B01661 | HERMES SECURITIES LTD | 10,646,000 | -100,000 | 0.15 | -0.00 | 2008-12-12 |
| 168 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2008-12-12 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 3,012,000 | -100,000 | 0.04 | -0.00 | 2008-12-12 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,000 | -110,000 | 0.03 | -0.00 | 2008-12-12 |
| 171 | B01684 | WANG ON SECURITIES LTD | 112,000 | -120,000 | 0.00 | -0.00 | 2008-12-12 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -128,000 | 0.00 | -0.00 | 2008-12-12 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,731 | -130,000 | 0.01 | -0.00 | 2008-12-12 |
| 174 | B01788 | SUNRISE SECURITIES LTD | 788,000 | -130,000 | 0.01 | -0.00 | 2008-12-12 |
| 175 | B01460 | BERICH BROKERAGE LTD | 776,000 | -150,000 | 0.01 | -0.00 | 2008-12-12 |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 800,001 | -150,000 | 0.01 | -0.00 | 2008-12-12 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | -160,000 | 0.08 | -0.00 | 2008-12-12 |
| 178 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,030,000 | -170,000 | 0.01 | -0.00 | 2008-12-12 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -170,000 | 0.01 | -0.00 | 2008-12-12 |
| 180 | B01695 | DAH SING SECURITIES LTD | 1,606,000 | -174,000 | 0.02 | -0.00 | 2008-12-12 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,072,500 | -180,000 | 0.20 | -0.00 | 2008-12-12 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,656,006 | -200,000 | 0.32 | -0.00 | 2008-12-12 |
| 183 | B01646 | TAI NING STOCK CO LTD | 830,000 | -200,000 | 0.01 | -0.00 | 2008-12-12 |
| 184 | B01416 | VC BROKERAGE LTD | 28,473,369 | -210,000 | 0.40 | -0.00 | 2008-12-12 |
| 185 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,036,000 | -260,000 | 0.06 | -0.00 | 2008-12-12 |
| 186 | B01324 | FUNDERSTONE SECURITIES LTD | 2,944,000 | -270,000 | 0.04 | -0.00 | 2008-12-12 |
| 187 | B01275 | SANFULL SECURITIES LTD | 2,676,000 | -270,000 | 0.04 | -0.00 | 2008-12-12 |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,382,000 | -278,000 | 0.20 | -0.00 | 2008-12-12 |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | -278,000 | 0.02 | -0.00 | 2008-12-12 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,569,000 | -282,000 | 0.34 | -0.00 | 2008-12-12 |
| 191 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | -310,000 | 0.01 | -0.00 | 2008-12-12 |
| 192 | B01731 | SHUN HENG SECURITIES LTD | 124,000 | -330,000 | 0.00 | -0.00 | 2008-12-12 |
| 193 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 230,000 | -360,000 | 0.00 | -0.01 | 2008-12-12 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,878,745 | -384,000 | 0.12 | -0.01 | 2008-12-12 |
| 195 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -400,000 | 0.00 | -0.01 | 2008-12-12 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 17,184,000 | -460,000 | 0.24 | -0.01 | 2008-12-12 |
| 197 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | -634,000 | 0.06 | -0.01 | 2008-12-12 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,359,454 | -686,000 | 1.08 | -0.01 | 2008-12-12 |
| 199 | B01608 | OPEN SECURITIES LTD | 32,000 | -806,000 | 0.00 | -0.01 | 2008-12-12 |
| 200 | B01130 | BOCI SECURITIES LTD | 18,542,000 | -822,000 | 0.26 | -0.01 | 2008-12-12 |
| 201 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,814,000 | -950,000 | 0.04 | -0.01 | 2008-12-12 |
| 202 | B01212 | HENYEP SECURITIES LTD | 462,000 | -1,000,000 | 0.01 | -0.01 | 2008-12-12 |
| 203 | B01660 | GRANSING SECURITIES CO., LIMITED | 194,000 | -1,050,000 | 0.00 | -0.01 | 2008-12-12 |
| 204 | C00018 | HANG SENG BANK LTD | 28,452,842 | -1,276,000 | 0.40 | -0.02 | 2008-12-12 |
| 205 | B01458 | YICKO SECURITIES LTD | 1,082,000 | -4,880,000 | 0.02 | -0.07 | 2008-12-12 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,542,923 | -27,137,000 | 19.85 | -0.38 | 2008-12-12 |
| 206 | Total changed named holdings | 6,389,688,688 | -50,000 | 89.05 | -0.00 | ||
| 173 | Unchanged named holdings | 111,722,143 | 0 | 1.56 | 0.00 | ||
| 379 | Total named holdings | 6,501,410,831 | -50,000 | 90.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 20,950,045 | 50,000 | 0.29 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-10 |
| Volume | 169,897,000 |
| Turnover | 157,595,320 |
| Average price | 0.928 |
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