Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | 2,025,440,165 | 6,250,000 | 28.23 | 0.09 | 2008-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,426,919 | 5,832,000 | 0.76 | 0.08 | 2008-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,967,000 | 1,962,000 | 0.39 | 0.03 | 2008-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,512,000 | 1,702,000 | 0.29 | 0.02 | 2008-12-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,106,470 | 1,504,000 | 0.29 | 0.02 | 2008-12-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,017,030 | 1,318,000 | 0.52 | 0.02 | 2008-12-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,694,000 | 1,310,000 | 0.19 | 0.02 | 2008-12-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,244,000 | 1,004,000 | 0.10 | 0.01 | 2008-12-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,737,700 | 930,000 | 0.78 | 0.01 | 2008-12-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,664,000 | 928,000 | 0.23 | 0.01 | 2008-12-17 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,628,000 | 856,000 | 0.04 | 0.01 | 2008-12-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,289,000 | 852,000 | 0.16 | 0.01 | 2008-12-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,074,000 | 710,000 | 0.08 | 0.01 | 2008-12-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,316,006 | 682,000 | 0.34 | 0.01 | 2008-12-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,383,454 | 670,000 | 1.09 | 0.01 | 2008-12-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,598,500 | 588,000 | 0.20 | 0.01 | 2008-12-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,612,000 | 562,000 | 0.26 | 0.01 | 2008-12-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,970,000 | 542,000 | 0.17 | 0.01 | 2008-12-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,038,000 | 510,000 | 0.01 | 0.01 | 2008-12-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,000 | 510,000 | 0.02 | 0.01 | 2008-12-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,000 | 498,000 | 0.05 | 0.01 | 2008-12-17 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 914,000 | 460,000 | 0.01 | 0.01 | 2008-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,038,000 | 424,000 | 0.08 | 0.01 | 2008-12-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,476,000 | 424,000 | 0.08 | 0.01 | 2008-12-17 |
| 25 | B01791 | MAINLAND SECURITIES LTD | 1,150,000 | 400,000 | 0.02 | 0.01 | 2008-12-17 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,872,745 | 384,000 | 0.14 | 0.01 | 2008-12-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,881,850 | 380,000 | 0.04 | 0.01 | 2008-12-17 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | 350,000 | 0.00 | 0.00 | 2008-12-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,126,000 | 306,000 | 0.28 | 0.00 | 2008-12-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,978,050 | 280,000 | 0.13 | 0.00 | 2008-12-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,000 | 260,000 | 0.04 | 0.00 | 2008-12-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,263,050 | 260,000 | 0.02 | 0.00 | 2008-12-17 |
| 33 | B01831 | NERICO BROTHERS LTD | 438,000 | 250,000 | 0.01 | 0.00 | 2008-12-17 |
| 34 | B01427 | TSE'S SECURITIES LTD | 708,000 | 240,000 | 0.01 | 0.00 | 2008-12-17 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,319,078 | 230,000 | 0.02 | 0.00 | 2008-12-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,872,000 | 230,000 | 0.03 | 0.00 | 2008-12-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,892,088 | 220,000 | 0.05 | 0.00 | 2008-12-17 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,300,001 | 220,000 | 0.02 | 0.00 | 2008-12-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,305,000 | 210,000 | 0.05 | 0.00 | 2008-12-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,007,731 | 200,000 | 0.01 | 0.00 | 2008-12-17 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,198,000 | 200,000 | 0.04 | 0.00 | 2008-12-17 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 630,000 | 200,000 | 0.01 | 0.00 | 2008-12-17 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,758,000 | 196,000 | 0.02 | 0.00 | 2008-12-17 |
| 44 | B01728 | AJ SECURITIES LTD | 420,000 | 190,000 | 0.01 | 0.00 | 2008-12-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,254,000 | 190,000 | 0.06 | 0.00 | 2008-12-17 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 432,000 | 180,000 | 0.01 | 0.00 | 2008-12-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,547,500 | 174,000 | 0.29 | 0.00 | 2008-12-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,452,000 | 172,000 | 0.35 | 0.00 | 2008-12-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,545,050 | 170,000 | 0.06 | 0.00 | 2008-12-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,000 | 170,000 | 0.04 | 0.00 | 2008-12-17 |
| 51 | B01329 | BLOOMYEARS LTD | 168,000 | 150,000 | 0.00 | 0.00 | 2008-12-17 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 366,000 | 150,000 | 0.01 | 0.00 | 2008-12-17 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,915,000 | 142,000 | 0.03 | 0.00 | 2008-12-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,422,000 | 132,000 | 0.12 | 0.00 | 2008-12-17 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 722,000 | 130,000 | 0.01 | 0.00 | 2008-12-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 120,000 | 0.03 | 0.00 | 2008-12-17 |
| 57 | B01298 | GET NICE SECURITIES LTD | 4,872,000 | 110,000 | 0.07 | 0.00 | 2008-12-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | 100,000 | 0.02 | 0.00 | 2008-12-17 |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 61 | B01428 | HIP HING SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 924,000 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,150,000 | 100,000 | 0.04 | 0.00 | 2008-12-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 100,000 | 0.01 | 0.00 | 2008-12-17 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 8,098,000 | 100,000 | 0.11 | 0.00 | 2008-12-17 |
| 69 | B01664 | ROOFER SECURITIES LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2008-12-17 |
| 70 | B01708 | ROSA SECURITIES LTD | 7,846,000 | 100,000 | 0.11 | 0.00 | 2008-12-17 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 3,434,000 | 100,000 | 0.05 | 0.00 | 2008-12-17 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 2,912,000 | 92,000 | 0.04 | 0.00 | 2008-12-17 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2008-12-17 |
| 74 | B01705 | HENIK SECURITIES LTD | 870,001 | 90,000 | 0.01 | 0.00 | 2008-12-17 |
| 75 | B01462 | MANGO FINANCIAL LTD | 2,208,000 | 90,000 | 0.03 | 0.00 | 2008-12-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,344,000 | 90,000 | 0.02 | 0.00 | 2008-12-17 |
| 77 | C00010 | CITIBANK N.A. | 327,284,273 | 88,000 | 4.56 | 0.00 | 2008-12-17 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,140,000 | 80,000 | 0.02 | 0.00 | 2008-12-17 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,624,000 | 80,000 | 0.02 | 0.00 | 2008-12-17 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 1,002,000 | 70,000 | 0.01 | 0.00 | 2008-12-17 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 382,000 | 60,000 | 0.01 | 0.00 | 2008-12-17 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,124,000 | 52,000 | 0.02 | 0.00 | 2008-12-17 |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 |
| 84 | B01522 | CHUANGS & CO LTD | 1,210,000 | 50,000 | 0.02 | 0.00 | 2008-12-17 |
| 85 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2008-12-17 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,379 | 50,000 | 0.01 | 0.00 | 2008-12-17 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 3,072,000 | 50,000 | 0.04 | 0.00 | 2008-12-17 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,144,000 | 50,000 | 0.02 | 0.00 | 2008-12-17 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 2,436,000 | 50,000 | 0.03 | 0.00 | 2008-12-17 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 624,000 | 50,000 | 0.01 | 0.00 | 2008-12-17 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 6,254,000 | 40,000 | 0.09 | 0.00 | 2008-12-17 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 40,000 | 0.02 | 0.00 | 2008-12-17 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,000 | 40,000 | 0.02 | 0.00 | 2008-12-17 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 782,000 | 40,000 | 0.01 | 0.00 | 2008-12-17 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 692,000 | 30,000 | 0.01 | 0.00 | 2008-12-17 |
| 102 | B01661 | HERMES SECURITIES LTD | 10,776,000 | 30,000 | 0.15 | 0.00 | 2008-12-17 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2008-12-17 |
| 104 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 1,644,000 | 30,000 | 0.02 | 0.00 | 2008-12-17 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2008-12-17 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 1,384,000 | 30,000 | 0.02 | 0.00 | 2008-12-17 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 1,891,000 | 30,000 | 0.03 | 0.00 | 2008-12-17 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 22,000 | 0.00 | 0.00 | 2008-12-17 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 113 | B01450 | DL BROKERAGE LTD | 3,260,000 | 20,000 | 0.05 | 0.00 | 2008-12-17 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 115 | B01550 | HUAYU SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 1,174,000 | 20,000 | 0.02 | 0.00 | 2008-12-17 |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 1,436,000 | 20,000 | 0.02 | 0.00 | 2008-12-17 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 766,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 119 | B01643 | LAI PO HUNG & CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 121 | B01275 | SANFULL SECURITIES LTD | 4,676,000 | 20,000 | 0.07 | 0.00 | 2008-12-17 |
| 122 | B01679 | TAI FUNG SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,226,000 | 20,000 | 0.02 | 0.00 | 2008-12-17 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,000 | 20,000 | 0.04 | 0.00 | 2008-12-17 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2008-12-17 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 1,946,000 | 18,000 | 0.03 | 0.00 | 2008-12-17 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 128 | B01606 | EWARTON SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2008-12-17 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2008-12-17 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,858,000 | 6,000 | 0.10 | 0.00 | 2008-12-17 |
| 132 | B01651 | MING HON SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-12-17 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 1,302,000 | 4,000 | 0.02 | 0.00 | 2008-12-17 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 660,000 | -8,000 | 0.01 | -0.00 | 2008-12-17 |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 712,000 | -10,000 | 0.01 | -0.00 | 2008-12-17 |
| 136 | B01434 | BEEVEST SECURITIES LTD | 296,000 | -14,000 | 0.00 | -0.00 | 2008-12-17 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 3,944,036 | -20,000 | 0.05 | -0.00 | 2008-12-17 |
| 139 | B01209 | MASON SECURITIES LTD | 4,972,000 | -20,000 | 0.07 | -0.00 | 2008-12-17 |
| 140 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 229,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 |
| 142 | B01531 | LAU & CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-12-17 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,153,090 | -30,000 | 0.28 | -0.00 | 2008-12-17 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 321,641 | -30,000 | 0.00 | -0.00 | 2008-12-17 |
| 145 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,626,000 | -40,000 | 0.02 | -0.00 | 2008-12-17 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 652,000 | -40,000 | 0.01 | -0.00 | 2008-12-17 |
| 147 | B01528 | EAA SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-12-17 |
| 148 | B01567 | PRIME SECURITIES LTD | 700,001 | -40,000 | 0.01 | -0.00 | 2008-12-17 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,913,000 | -50,000 | 0.04 | -0.00 | 2008-12-17 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 2,924,000 | -50,000 | 0.04 | -0.00 | 2008-12-17 |
| 151 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -50,000 | -0.00 | 2008-12-17 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 1,136,000 | -60,000 | 0.02 | -0.00 | 2008-12-17 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 554,264 | -60,000 | 0.01 | -0.00 | 2008-12-17 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2008-12-17 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,265,000 | -82,000 | 0.14 | -0.00 | 2008-12-17 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 978,000 | -90,000 | 0.01 | -0.00 | 2008-12-17 |
| 157 | B01277 | BRADBURY SECURITIES LTD | 1,070,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 158 | B01523 | EVER-LONG SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 682,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 160 | B01184 | QUAM SECURITIES LTD | 2,320,000 | -100,000 | 0.03 | -0.00 | 2008-12-17 |
| 161 | B01173 | RIFA SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 162 | B01246 | ROCTEC SECURITIES CO LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2008-12-17 |
| 163 | B01636 | BUSINESS SECURITIES LTD | 576,000 | -114,000 | 0.01 | -0.00 | 2008-12-17 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 646,000 | -130,000 | 0.01 | -0.00 | 2008-12-17 |
| 165 | B01150 | MTF SECURITIES LTD | 5,122,000 | -150,000 | 0.07 | -0.00 | 2008-12-17 |
| 166 | B01648 | STELLAR SECURITIES LTD | 352,000 | -150,000 | 0.00 | -0.00 | 2008-12-17 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -162,000 | 0.00 | -0.00 | 2008-12-17 |
| 168 | B01646 | TAI NING STOCK CO LTD | 942,000 | -174,000 | 0.01 | -0.00 | 2008-12-17 |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 794,000 | -204,000 | 0.01 | -0.00 | 2008-12-17 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 888,000 | -300,000 | 0.01 | -0.00 | 2008-12-17 |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,728,000 | -330,000 | 0.04 | -0.00 | 2008-12-17 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,258,372 | -332,000 | 13.87 | -0.00 | 2008-12-17 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,286,000 | -680,000 | 0.13 | -0.01 | 2008-12-17 |
| 174 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -800,000 | 0.00 | -0.01 | 2008-12-17 |
| 175 | B01610 | KGI ASIA LTD | 7,889,000 | -990,000 | 0.11 | -0.01 | 2008-12-17 |
| 176 | B01416 | VC BROKERAGE LTD | 28,497,369 | -1,434,000 | 0.40 | -0.02 | 2008-12-17 |
| 177 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,000 | -3,070,000 | 0.00 | -0.04 | 2008-12-17 |
| 178 | B01252 | CORPORATE BROKERS LTD | 2,259,091 | -4,230,000 | 0.03 | -0.06 | 2008-12-17 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,828,523 | -6,582,300 | 19.55 | -0.09 | 2008-12-17 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,449,952 | -20,605,700 | 10.05 | -0.29 | 2008-12-17 |
| 180 | Total changed named holdings | 6,288,409,379 | 50,000 | 87.64 | 0.00 | ||
| 201 | Unchanged named holdings | 213,209,452 | 0 | 2.97 | 0.00 | ||
| 381 | Total named holdings | 6,501,618,831 | 50,000 | 90.61 | 0.00 | ||
| 167 | Unnamed Investor Participants | 20,710,045 | -50,000 | 0.29 | -0.00 | ||
| 548 | Total securities in CCASS | 6,522,328,876 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 653,052,338 | 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 | 2008-12-15 |
| Volume | 91,820,000 |
| Turnover | 74,721,400 |
| Average price | 0.814 |
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