Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | B01550 | HUAYU SECURITIES LTD | 8,060,000 | 7,676,000 | 0.11 | 0.11 | 2008-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,971,454 | 6,862,000 | 1.20 | 0.10 | 2008-12-19 |
| 3 | C00010 | CITIBANK N.A. | 329,283,773 | 4,539,500 | 4.59 | 0.06 | 2008-12-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,852,000 | 4,450,000 | 0.18 | 0.06 | 2008-12-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,096,000 | 3,976,000 | 0.15 | 0.06 | 2008-12-19 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 4,970,000 | 3,900,000 | 0.07 | 0.05 | 2008-12-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,078,000 | 3,040,000 | 0.06 | 0.04 | 2008-12-19 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,968,000 | 2,300,000 | 0.04 | 0.03 | 2008-12-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,086,088 | 2,240,000 | 0.10 | 0.03 | 2008-12-19 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 5,050,000 | 2,228,000 | 0.07 | 0.03 | 2008-12-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,782,745 | 2,162,000 | 0.18 | 0.03 | 2008-12-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,463,091 | 2,140,000 | 0.06 | 0.03 | 2008-12-19 |
| 13 | B01458 | YICKO SECURITIES LTD | 2,552,000 | 2,100,000 | 0.04 | 0.03 | 2008-12-19 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 2,212,000 | 2,000,000 | 0.03 | 0.03 | 2008-12-19 |
| 15 | B01716 | ORIENT SECURITIES LTD | 4,030,000 | 2,000,000 | 0.06 | 0.03 | 2008-12-19 |
| 16 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2008-12-19 |
| 17 | B01610 | KGI ASIA LTD | 9,875,000 | 1,736,000 | 0.14 | 0.02 | 2008-12-19 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,136,000 | 1,720,000 | 0.16 | 0.02 | 2008-12-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,928,050 | 1,580,000 | 0.14 | 0.02 | 2008-12-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,573,000 | 1,560,000 | 0.06 | 0.02 | 2008-12-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,634,372 | 1,458,000 | 13.89 | 0.02 | 2008-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,912,919 | 1,316,000 | 0.79 | 0.02 | 2008-12-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,420,000 | 1,100,000 | 0.05 | 0.02 | 2008-12-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,464,000 | 1,014,000 | 0.08 | 0.01 | 2008-12-19 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 12,436,000 | 1,000,000 | 0.17 | 0.01 | 2008-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,359,500 | 872,000 | 0.30 | 0.01 | 2008-12-19 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 800,000 | 0.01 | 0.01 | 2008-12-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,524,000 | 568,000 | 0.31 | 0.01 | 2008-12-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,308,000 | 506,000 | 0.03 | 0.01 | 2008-12-19 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 568,000 | 500,000 | 0.01 | 0.01 | 2008-12-19 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,094,000 | 450,000 | 0.02 | 0.01 | 2008-12-19 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,946,000 | 414,000 | 0.03 | 0.01 | 2008-12-19 |
| 33 | B01483 | BULLISH SECURITIES LTD | 2,184,000 | 370,000 | 0.03 | 0.01 | 2008-12-19 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 492,000 | 360,000 | 0.01 | 0.01 | 2008-12-19 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 762,000 | 330,000 | 0.01 | 0.00 | 2008-12-19 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 804,264 | 300,000 | 0.01 | 0.00 | 2008-12-19 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,488,000 | 290,000 | 0.05 | 0.00 | 2008-12-19 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 646,000 | 280,000 | 0.01 | 0.00 | 2008-12-19 |
| 39 | B01469 | KAISER SECURITIES LTD | 490,000 | 270,000 | 0.01 | 0.00 | 2008-12-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 3,126,000 | 266,000 | 0.04 | 0.00 | 2008-12-19 |
| 41 | B01416 | VC BROKERAGE LTD | 28,689,369 | 240,000 | 0.40 | 0.00 | 2008-12-19 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,456,000 | 220,000 | 0.02 | 0.00 | 2008-12-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 210,000 | 0.01 | 0.00 | 2008-12-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,000 | 200,000 | 0.01 | 0.00 | 2008-12-19 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 1,430,001 | 180,000 | 0.02 | 0.00 | 2008-12-19 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 2,176,000 | 170,000 | 0.03 | 0.00 | 2008-12-19 |
| 47 | B01722 | CTW SECURITIES LTD | 204,000 | 160,000 | 0.00 | 0.00 | 2008-12-19 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | 120,000 | 0.00 | 0.00 | 2008-12-19 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,273,090 | 120,000 | 0.28 | 0.00 | 2008-12-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 108,000 | 0.00 | 0.00 | 2008-12-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 458,000 | 108,000 | 0.01 | 0.00 | 2008-12-19 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2008-12-19 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2008-12-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 4,536,000 | 90,000 | 0.06 | 0.00 | 2008-12-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 160,708 | 80,000 | 0.00 | 0.00 | 2008-12-19 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 618,000 | 74,000 | 0.01 | 0.00 | 2008-12-19 |
| 57 | B01606 | EWARTON SECURITIES LTD | 236,000 | 70,000 | 0.00 | 0.00 | 2008-12-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,180,000 | 70,000 | 0.04 | 0.00 | 2008-12-19 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,941,000 | 70,000 | 0.03 | 0.00 | 2008-12-19 |
| 60 | B01648 | STELLAR SECURITIES LTD | 420,000 | 68,000 | 0.01 | 0.00 | 2008-12-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,692 | 67,359 | 0.02 | 0.00 | 2008-12-19 |
| 62 | B01450 | DL BROKERAGE LTD | 3,330,000 | 60,000 | 0.05 | 0.00 | 2008-12-19 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,000 | 60,000 | 0.01 | 0.00 | 2008-12-19 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2008-12-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | 60,000 | 0.01 | 0.00 | 2008-12-19 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-19 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 2,236,000 | 50,000 | 0.03 | 0.00 | 2008-12-19 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-12-19 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 3,252,000 | 50,000 | 0.05 | 0.00 | 2008-12-19 |
| 70 | B01129 | WOCOM SECURITIES LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2008-12-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,836,000 | 42,000 | 0.08 | 0.00 | 2008-12-19 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 579,013 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 73 | B01406 | CHINA SECURITIES HOLDINGS LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2008-12-19 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 722,000 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,934,000 | 40,000 | 0.03 | 0.00 | 2008-12-19 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 434,000 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 806,000 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 690,000 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 34,000 | 0.03 | 0.00 | 2008-12-19 |
| 80 | B01340 | LEHIN SECURITIES LTD | 1,061,222 | 31,141 | 0.01 | 0.00 | 2008-12-19 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2008-12-19 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2008-12-19 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 3,924,036 | 30,000 | 0.05 | 0.00 | 2008-12-19 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2008-12-19 |
| 85 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-19 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2008-12-19 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,000 | 24,000 | 0.02 | 0.00 | 2008-12-19 |
| 88 | B01460 | BERICH BROKERAGE LTD | 1,038,000 | 20,000 | 0.01 | 0.00 | 2008-12-19 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 90 | B01528 | EAA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 1,108,000 | 20,000 | 0.02 | 0.00 | 2008-12-19 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,778,000 | 20,000 | 0.02 | 0.00 | 2008-12-19 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 6,364,000 | 10,000 | 0.09 | 0.00 | 2008-12-19 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 911,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,005,000 | 10,000 | 0.03 | 0.00 | 2008-12-19 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 1,012,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-12-19 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,602,000 | 4,000 | 0.19 | 0.00 | 2008-12-19 |
| 103 | B01646 | TAI NING STOCK CO LTD | 910,000 | -2,000 | 0.01 | -0.00 | 2008-12-19 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 3,128,000 | -10,000 | 0.04 | -0.00 | 2008-12-19 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 112 | B01678 | GLS SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 774,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 114 | B01209 | MASON SECURITIES LTD | 4,952,000 | -20,000 | 0.07 | -0.00 | 2008-12-19 |
| 115 | B01720 | NORMAN KONG SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 116 | B01290 | SPS SECURITIES LTD | 1,042,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 1,584,000 | -20,000 | 0.02 | -0.00 | 2008-12-19 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 119 | B01684 | WANG ON SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 120 | B01280 | WING FAT SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 121 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,402,000 | -30,000 | 0.02 | -0.00 | 2008-12-19 |
| 123 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2008-12-19 | |
| 125 | B01376 | PUBLIC SECURITIES LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2008-12-19 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 1,334,000 | -30,000 | 0.02 | -0.00 | 2008-12-19 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,379 | -32,000 | 0.01 | -0.00 | 2008-12-19 |
| 128 | B01609 | WILBY SECURITIES LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2008-12-19 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 812,000 | -40,000 | 0.01 | -0.00 | 2008-12-19 |
| 130 | B01173 | RIFA SECURITIES LTD | 472,000 | -40,000 | 0.01 | -0.00 | 2008-12-19 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,184,000 | -40,000 | 0.02 | -0.00 | 2008-12-19 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 842,000 | -40,000 | 0.01 | -0.00 | 2008-12-19 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 604,000 | -40,000 | 0.01 | -0.00 | 2008-12-19 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 1,410,000 | -46,000 | 0.02 | -0.00 | 2008-12-19 |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 136 | B01385 | FAIRWIN BROKING LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2008-12-19 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,120,000 | -50,000 | 0.02 | -0.00 | 2008-12-19 |
| 138 | B01428 | HIP HING SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 139 | B01651 | MING HON SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 140 | B01724 | RAMON INVESTMENT CO LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 271,641 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 142 | B01647 | TRUTH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,094,000 | -50,000 | 0.02 | -0.00 | 2008-12-19 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,592,000 | -60,000 | 0.02 | -0.00 | 2008-12-19 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,608,000 | -60,000 | 0.04 | -0.00 | 2008-12-19 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | -60,000 | 0.00 | -0.00 | 2008-12-19 |
| 147 | B01569 | TANG PING KONG LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2008-12-19 |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 662,000 | -60,000 | 0.01 | -0.00 | 2008-12-19 |
| 149 | B01665 | WINSOME STOCK CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2008-12-19 |
| 150 | B01567 | PRIME SECURITIES LTD | 710,001 | -70,000 | 0.01 | -0.00 | 2008-12-19 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 2,884,000 | -80,000 | 0.04 | -0.00 | 2008-12-19 |
| 152 | B01267 | WINFULL SECURITIES LTD | 1,084,000 | -80,000 | 0.02 | -0.00 | 2008-12-19 |
| 153 | B01732 | WINTECH SECURITIES LTD | 246,000 | -80,000 | 0.00 | -0.00 | 2008-12-19 |
| 154 | B01584 | CHIEF SECURITIES LTD | 5,728,000 | -84,000 | 0.08 | -0.00 | 2008-12-19 |
| 155 | B01434 | BEEVEST SECURITIES LTD | 246,000 | -90,000 | 0.00 | -0.00 | 2008-12-19 |
| 156 | B01664 | ROOFER SECURITIES LTD | 242,000 | -90,000 | 0.00 | -0.00 | 2008-12-19 |
| 157 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -100,000 | -0.00 | 2008-12-19 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 4,545,050 | -100,000 | 0.06 | -0.00 | 2008-12-19 |
| 159 | B01698 | LUEN SING SECURITIES LTD | 678,000 | -100,000 | 0.01 | -0.00 | 2008-12-19 |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2008-12-19 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 7,998,000 | -100,000 | 0.11 | -0.00 | 2008-12-19 |
| 162 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 334,000 | -100,000 | 0.00 | -0.00 | 2008-12-19 |
| 163 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-12-19 |
| 164 | B01741 | SINOMAX SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2008-12-19 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2008-12-19 |
| 166 | B01410 | WINGS SECURITIES (HK) LTD | 836,000 | -100,000 | 0.01 | -0.00 | 2008-12-19 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,120,000 | -116,000 | 0.17 | -0.00 | 2008-12-19 |
| 168 | B01765 | PROMISING SECURITIES CO LTD | 510,000 | -130,000 | 0.01 | -0.00 | 2008-12-19 |
| 169 | B01636 | BUSINESS SECURITIES LTD | 436,000 | -140,000 | 0.01 | -0.00 | 2008-12-19 |
| 170 | B01705 | HENIK SECURITIES LTD | 760,001 | -140,000 | 0.01 | -0.00 | 2008-12-19 |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 544,000 | -148,000 | 0.01 | -0.00 | 2008-12-19 |
| 172 | B01728 | AJ SECURITIES LTD | 270,000 | -150,000 | 0.00 | -0.00 | 2008-12-19 |
| 173 | B01329 | BLOOMYEARS LTD | 18,000 | -150,000 | 0.00 | -0.00 | 2008-12-19 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -150,000 | 0.00 | -0.00 | 2008-12-19 |
| 175 | B01643 | LAI PO HUNG & CO LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2008-12-19 |
| 176 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | -150,000 | 0.00 | -0.00 | 2008-12-19 |
| 177 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | -150,000 | 0.00 | -0.00 | 2008-12-19 |
| 178 | B01852 | ARTA GLOBAL MARKETS LTD | 246,000 | -160,000 | 0.00 | -0.00 | 2008-12-19 |
| 179 | B01585 | SINO GRADE SECURITIES LTD | 1,514,000 | -170,000 | 0.02 | -0.00 | 2008-12-19 |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 306,000 | -170,000 | 0.00 | -0.00 | 2008-12-19 |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,109,078 | -180,000 | 0.02 | -0.00 | 2008-12-19 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,733,552 | -184,400 | 10.21 | -0.00 | 2008-12-19 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,426,500 | -186,000 | 0.20 | -0.00 | 2008-12-19 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,082,503 | -199,197 | 0.77 | -0.00 | 2008-12-19 |
| 185 | B01150 | MTF SECURITIES LTD | 4,882,000 | -200,000 | 0.07 | -0.00 | 2008-12-19 |
| 186 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2008-12-19 |
| 187 | B01427 | TSE'S SECURITIES LTD | 488,000 | -210,000 | 0.01 | -0.00 | 2008-12-19 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 849,731 | -218,000 | 0.01 | -0.00 | 2008-12-19 |
| 189 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -220,000 | 0.01 | -0.00 | 2008-12-19 |
| 190 | B01788 | SUNRISE SECURITIES LTD | 698,000 | -220,000 | 0.01 | -0.00 | 2008-12-19 |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,332,000 | -224,000 | 0.07 | -0.00 | 2008-12-19 |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,880,000 | -224,000 | 0.08 | -0.00 | 2008-12-19 |
| 193 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,344,000 | -250,000 | 0.02 | -0.00 | 2008-12-19 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 18,280,000 | -292,000 | 0.25 | -0.00 | 2008-12-19 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,140,006 | -296,000 | 0.34 | -0.00 | 2008-12-19 |
| 196 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,940,000 | -310,000 | 0.05 | -0.00 | 2008-12-19 |
| 197 | B01731 | SHUN HENG SECURITIES LTD | 484,000 | -320,000 | 0.01 | -0.00 | 2008-12-19 |
| 198 | B01123 | HING WONG SECURITIES LTD | 1,291,050 | -322,000 | 0.02 | -0.00 | 2008-12-19 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,179,000 | -324,000 | 0.38 | -0.00 | 2008-12-19 |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 2,543,850 | -330,000 | 0.04 | -0.00 | 2008-12-19 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,252,000 | -350,000 | 0.03 | -0.00 | 2008-12-19 |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,085,000 | -390,000 | 0.04 | -0.01 | 2008-12-19 |
| 203 | B01831 | NERICO BROTHERS LTD | 138,000 | -420,000 | 0.00 | -0.01 | 2008-12-19 |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 2,964,000 | -420,000 | 0.04 | -0.01 | 2008-12-19 |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,040,000 | -430,000 | 0.03 | -0.01 | 2008-12-19 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,070,000 | -482,000 | 0.32 | -0.01 | 2008-12-19 |
| 207 | B01298 | GET NICE SECURITIES LTD | 4,202,000 | -500,000 | 0.06 | -0.01 | 2008-12-19 |
| 208 | B01462 | MANGO FINANCIAL LTD | 1,668,000 | -520,000 | 0.02 | -0.01 | 2008-12-19 |
| 209 | B01791 | MAINLAND SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2008-12-19 |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,871,030 | -836,000 | 0.50 | -0.01 | 2008-12-19 |
| 211 | B01183 | CHONG HING SECURITIES LTD | 20,094,470 | -906,000 | 0.28 | -0.01 | 2008-12-19 |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 10,389,000 | -974,000 | 0.14 | -0.01 | 2008-12-19 |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,676,000 | -996,000 | 0.09 | -0.01 | 2008-12-19 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | -1,020,000 | 0.04 | -0.01 | 2008-12-19 |
| 215 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | -1,100,000 | 0.01 | -0.02 | 2008-12-19 |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,965,300 | -1,245,700 | 0.14 | -0.02 | 2008-12-19 |
| 217 | B01130 | BOCI SECURITIES LTD | 20,070,000 | -1,320,000 | 0.28 | -0.02 | 2008-12-19 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,922,000 | -1,822,000 | 0.21 | -0.03 | 2008-12-19 |
| 219 | B01853 | CMBC SECURITIES CO LTD | 3,500,000 | -2,500,000 | 0.05 | -0.03 | 2008-12-19 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,024,736,165 | -2,938,000 | 28.22 | -0.04 | 2008-12-19 |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,172,077 | -6,826,000 | 0.66 | -0.10 | 2008-12-19 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,365,820 | -39,600,703 | 18.81 | -0.55 | 2008-12-19 |
| 222 | Total changed named holdings | 6,368,014,591 | 64,000 | 88.75 | 0.00 | ||
| 161 | Unchanged named holdings | 130,958,240 | 0 | 1.83 | 0.00 | ||
| 383 | Total named holdings | 6,498,972,831 | 64,000 | 90.57 | 0.00 | ||
| 167 | Unnamed Investor Participants | 23,356,045 | -64,000 | 0.33 | -0.00 | ||
| 550 | 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 | 2008-12-17 |
| Volume | 244,542,859 |
| Turnover | 206,027,502 |
| Average price | 0.843 |
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