Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 2,035,776,165 | 11,040,000 | 28.37 | 0.15 | 2008-12-22 |
| 2 | C00010 | CITIBANK N.A. | 335,711,773 | 6,428,000 | 4.68 | 0.09 | 2008-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,164,000 | 5,640,000 | 0.39 | 0.08 | 2008-12-22 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,598,000 | 5,090,000 | 0.08 | 0.07 | 2008-12-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 6,806,000 | 4,630,000 | 0.09 | 0.06 | 2008-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,500,372 | 3,866,000 | 13.94 | 0.05 | 2008-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,713,500 | 3,354,000 | 0.34 | 0.05 | 2008-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,784,503 | 2,702,000 | 0.81 | 0.04 | 2008-12-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,822,000 | 2,620,000 | 0.10 | 0.04 | 2008-12-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,560,000 | 2,380,000 | 0.08 | 0.03 | 2008-12-22 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 14,486,000 | 2,050,000 | 0.20 | 0.03 | 2008-12-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,046,088 | 1,960,000 | 0.13 | 0.03 | 2008-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,780,919 | 1,868,000 | 0.82 | 0.03 | 2008-12-22 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,088,000 | 1,600,000 | 0.07 | 0.02 | 2008-12-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,358,050 | 1,430,000 | 0.16 | 0.02 | 2008-12-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,856,000 | 1,320,000 | 0.08 | 0.02 | 2008-12-22 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 4,562,000 | 1,310,000 | 0.06 | 0.02 | 2008-12-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,206,000 | 1,136,000 | 0.34 | 0.02 | 2008-12-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,673,850 | 1,130,000 | 0.05 | 0.02 | 2008-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,196,000 | 1,126,000 | 0.30 | 0.02 | 2008-12-22 |
| 21 | B01716 | ORIENT SECURITIES LTD | 5,100,000 | 1,070,000 | 0.07 | 0.01 | 2008-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,154,000 | 1,034,000 | 0.18 | 0.01 | 2008-12-22 |
| 23 | B01209 | MASON SECURITIES LTD | 5,982,000 | 1,030,000 | 0.08 | 0.01 | 2008-12-22 |
| 24 | B01708 | ROSA SECURITIES LTD | 6,846,000 | 1,000,000 | 0.10 | 0.01 | 2008-12-22 |
| 25 | B01610 | KGI ASIA LTD | 10,797,000 | 922,000 | 0.15 | 0.01 | 2008-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,852,470 | 758,000 | 0.29 | 0.01 | 2008-12-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,166,500 | 740,000 | 0.21 | 0.01 | 2008-12-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | 734,000 | 0.04 | 0.01 | 2008-12-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,634,000 | 712,000 | 0.22 | 0.01 | 2008-12-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,040,000 | 620,000 | 0.06 | 0.01 | 2008-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,694,000 | 598,000 | 0.16 | 0.01 | 2008-12-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,824,000 | 544,000 | 0.26 | 0.01 | 2008-12-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,080,000 | 478,000 | 0.20 | 0.01 | 2008-12-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 726,000 | 420,000 | 0.01 | 0.01 | 2008-12-22 |
| 35 | B01458 | YICKO SECURITIES LTD | 2,922,000 | 370,000 | 0.04 | 0.01 | 2008-12-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,696,000 | 364,000 | 0.08 | 0.01 | 2008-12-22 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,090,001 | 330,000 | 0.02 | 0.00 | 2008-12-22 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 1,136,000 | 300,000 | 0.02 | 0.00 | 2008-12-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,357,000 | 272,000 | 0.05 | 0.00 | 2008-12-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,105,731 | 256,000 | 0.02 | 0.00 | 2008-12-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | 250,000 | 0.01 | 0.00 | 2008-12-22 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,024,000 | 250,000 | 0.01 | 0.00 | 2008-12-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 690,000 | 240,000 | 0.01 | 0.00 | 2008-12-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,615,000 | 226,000 | 0.15 | 0.00 | 2008-12-22 |
| 45 | B01290 | SPS SECURITIES LTD | 1,262,000 | 220,000 | 0.02 | 0.00 | 2008-12-22 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 926,000 | 210,000 | 0.01 | 0.00 | 2008-12-22 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 524,000 | 210,000 | 0.01 | 0.00 | 2008-12-22 |
| 48 | B01729 | GRIT SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2008-12-22 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 396,000 | 200,000 | 0.01 | 0.00 | 2008-12-22 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 334,000 | 200,000 | 0.00 | 0.00 | 2008-12-22 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 362,000 | 200,000 | 0.01 | 0.00 | 2008-12-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,230,000 | 190,000 | 0.03 | 0.00 | 2008-12-22 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 992,000 | 180,000 | 0.01 | 0.00 | 2008-12-22 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,534,000 | 170,000 | 0.09 | 0.00 | 2008-12-22 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,306,000 | 170,000 | 0.16 | 0.00 | 2008-12-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 652,000 | 160,000 | 0.01 | 0.00 | 2008-12-22 |
| 57 | B01776 | AIF SECURITIES LTD | 326,000 | 150,000 | 0.00 | 0.00 | 2008-12-22 |
| 58 | B01450 | DL BROKERAGE LTD | 3,480,000 | 150,000 | 0.05 | 0.00 | 2008-12-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,211,222 | 150,000 | 0.02 | 0.00 | 2008-12-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,876,000 | 148,000 | 0.08 | 0.00 | 2008-12-22 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 658,000 | 148,000 | 0.01 | 0.00 | 2008-12-22 |
| 62 | B01416 | VC BROKERAGE LTD | 28,837,369 | 148,000 | 0.40 | 0.00 | 2008-12-22 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,722,000 | 138,000 | 0.02 | 0.00 | 2008-12-22 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 590,000 | 130,000 | 0.01 | 0.00 | 2008-12-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,068,000 | 122,000 | 0.03 | 0.00 | 2008-12-22 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 766,000 | 120,000 | 0.01 | 0.00 | 2008-12-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,204,000 | 120,000 | 0.02 | 0.00 | 2008-12-22 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 578,000 | 110,000 | 0.01 | 0.00 | 2008-12-22 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 1,194,000 | 100,000 | 0.02 | 0.00 | 2008-12-22 |
| 70 | B01212 | HENYEP SECURITIES LTD | 572,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 74 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 75 | B01684 | WANG ON SECURITIES LTD | 212,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 634,000 | 90,000 | 0.01 | 0.00 | 2008-12-22 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,363,090 | 90,000 | 0.28 | 0.00 | 2008-12-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,970,000 | 90,000 | 0.08 | 0.00 | 2008-12-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,218,000 | 90,000 | 0.04 | 0.00 | 2008-12-22 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 766,000 | 86,000 | 0.01 | 0.00 | 2008-12-22 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | 80,000 | 0.02 | 0.00 | 2008-12-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,414,000 | 80,000 | 0.02 | 0.00 | 2008-12-22 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 768,000 | 70,000 | 0.01 | 0.00 | 2008-12-22 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 70,000 | 0.00 | 0.00 | 2008-12-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,692 | 64,000 | 0.02 | 0.00 | 2008-12-22 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2008-12-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2008-12-22 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 58,000 | 0.01 | 0.00 | 2008-12-22 |
| 89 | B01469 | KAISER SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 90 | B01643 | LAI PO HUNG & CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 3,974,036 | 50,000 | 0.06 | 0.00 | 2008-12-22 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 728,000 | 50,000 | 0.01 | 0.00 | 2008-12-22 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 94 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 95 | B01664 | ROOFER SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,144,000 | 50,000 | 0.02 | 0.00 | 2008-12-22 |
| 99 | B01732 | WINTECH SECURITIES LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2008-12-22 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,591,050 | 46,000 | 0.06 | 0.00 | 2008-12-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,560,000 | 46,000 | 0.02 | 0.00 | 2008-12-22 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,000 | 40,000 | 0.00 | 0.00 | 2008-12-22 |
| 104 | B01576 | SIU ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-22 |
| 105 | B01772 | TENSANT SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2008-12-22 |
| 106 | B01427 | TSE'S SECURITIES LTD | 528,000 | 40,000 | 0.01 | 0.00 | 2008-12-22 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | 40,000 | 0.01 | 0.00 | 2008-12-22 |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 109 | B01528 | EAA SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,321,050 | 30,000 | 0.02 | 0.00 | 2008-12-22 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 112 | B01326 | KING SUN SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 113 | B01260 | LAMTEX SECURITIES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 114 | B01374 | PO LEE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 562,379 | 30,000 | 0.01 | 0.00 | 2008-12-22 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 3,236,000 | 20,000 | 0.05 | 0.00 | 2008-12-22 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 119 | B01522 | CHUANGS & CO LTD | 1,230,000 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 1,430,000 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 124 | B01426 | YEE FAT SECURITIES CO LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,242,000 | 16,000 | 0.02 | 0.00 | 2008-12-22 |
| 126 | B01457 | MARS SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-22 |
| 127 | B01606 | EWARTON SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 2,894,000 | 10,000 | 0.04 | 0.00 | 2008-12-22 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | 10,000 | 0.02 | 0.00 | 2008-12-22 |
| 132 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 1,951,000 | 10,000 | 0.03 | 0.00 | 2008-12-22 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 1,786,000 | 8,000 | 0.02 | 0.00 | 2008-12-22 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 2,242,000 | 6,000 | 0.03 | 0.00 | 2008-12-22 |
| 136 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,264,000 | 4,000 | 0.02 | 0.00 | 2008-12-22 |
| 137 | B01651 | MING HON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-12-22 |
| 138 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | -4,000 | 0.01 | -0.00 | 2008-12-22 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2008-12-22 |
| 141 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 142 | B01852 | ARTA GLOBAL MARKETS LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 569,013 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,099,078 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,446,000 | -10,000 | 0.02 | -0.00 | 2008-12-22 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 148 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 702,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 150 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 152 | B01638 | KILMOREY SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 140,708 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 1,088,000 | -20,000 | 0.02 | -0.00 | 2008-12-22 |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 158 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 159 | B01150 | MTF SECURITIES LTD | 4,852,000 | -30,000 | 0.07 | -0.00 | 2008-12-22 |
| 160 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2008-12-22 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2008-12-22 |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,574,000 | -34,000 | 0.04 | -0.00 | 2008-12-22 |
| 163 | B01724 | RAMON INVESTMENT CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2008-12-22 |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2008-12-22 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,000 | -50,000 | 0.08 | -0.00 | 2008-12-22 |
| 166 | B01428 | HIP HING SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 167 | B01642 | KMT SECURITIES LTD | 354,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 168 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 962,000 | -50,000 | 0.01 | -0.00 | 2008-12-22 |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 612,000 | -50,000 | 0.01 | -0.00 | 2008-12-22 |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2008-12-22 |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,284,000 | -60,000 | 0.02 | -0.00 | 2008-12-22 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -60,000 | 0.01 | -0.00 | 2008-12-22 |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 630,000 | -60,000 | 0.01 | -0.00 | 2008-12-22 |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2008-12-22 |
| 176 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 260,000 | -74,000 | 0.00 | -0.00 | 2008-12-22 |
| 177 | B01636 | BUSINESS SECURITIES LTD | 356,000 | -80,000 | 0.00 | -0.00 | 2008-12-22 |
| 178 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,923,000 | -82,000 | 0.03 | -0.00 | 2008-12-22 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 674,000 | -88,000 | 0.01 | -0.00 | 2008-12-22 |
| 180 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 716,000 | -90,000 | 0.01 | -0.00 | 2008-12-22 |
| 181 | B01646 | TAI NING STOCK CO LTD | 820,000 | -90,000 | 0.01 | -0.00 | 2008-12-22 |
| 182 | B01671 | AEVITAS SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2008-12-22 |
| 183 | B01728 | AJ SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2008-12-22 |
| 184 | B01483 | BULLISH SECURITIES LTD | 2,084,000 | -100,000 | 0.03 | -0.00 | 2008-12-22 |
| 185 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -100,000 | 0.00 | -0.00 | 2008-12-22 |
| 186 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2008-12-22 |
| 187 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2008-12-22 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 7,898,000 | -100,000 | 0.11 | -0.00 | 2008-12-22 |
| 189 | B01559 | WISETRADE SECURITIES LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2008-12-22 |
| 190 | B01460 | BERICH BROKERAGE LTD | 928,000 | -110,000 | 0.01 | -0.00 | 2008-12-22 |
| 191 | B01661 | HERMES SECURITIES LTD | 10,646,000 | -130,000 | 0.15 | -0.00 | 2008-12-22 |
| 192 | B01567 | PRIME SECURITIES LTD | 580,001 | -130,000 | 0.01 | -0.00 | 2008-12-22 |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | -150,000 | 0.01 | -0.00 | 2008-12-22 |
| 194 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -150,000 | 0.00 | -0.00 | 2008-12-22 |
| 195 | B01722 | CTW SECURITIES LTD | 44,000 | -160,000 | 0.00 | -0.00 | 2008-12-22 |
| 196 | B01462 | MANGO FINANCIAL LTD | 1,508,000 | -160,000 | 0.02 | -0.00 | 2008-12-22 |
| 197 | B01731 | SHUN HENG SECURITIES LTD | 324,000 | -160,000 | 0.00 | -0.00 | 2008-12-22 |
| 198 | B01356 | DELTA ASIA SECURITIES LTD | 1,234,000 | -168,000 | 0.02 | -0.00 | 2008-12-22 |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,770,000 | -170,000 | 0.05 | -0.00 | 2008-12-22 |
| 200 | B01470 | HUNG SING SECURITIES LTD | 438,000 | -180,000 | 0.01 | -0.00 | 2008-12-22 |
| 201 | B01695 | DAH SING SECURITIES LTD | 1,886,000 | -194,000 | 0.03 | -0.00 | 2008-12-22 |
| 202 | B01540 | UPBEST SECURITIES CO LTD | 2,738,000 | -226,000 | 0.04 | -0.00 | 2008-12-22 |
| 203 | B01659 | CHEER UNION SECURITIES LTD | 564,264 | -240,000 | 0.01 | -0.00 | 2008-12-22 |
| 204 | B01748 | COL SECURITIES (HK) LTD | 318,000 | -250,000 | 0.00 | -0.00 | 2008-12-22 |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,907,000 | -272,000 | 0.37 | -0.00 | 2008-12-22 |
| 206 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 952,000 | -300,000 | 0.01 | -0.00 | 2008-12-22 |
| 207 | B01415 | TARZAN STOCK & SHARES LTD | 1,070,001 | -360,000 | 0.01 | -0.01 | 2008-12-22 |
| 208 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -446,000 | 0.00 | -0.01 | 2008-12-22 |
| 209 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,136,000 | -450,000 | 0.02 | -0.01 | 2008-12-22 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,220,000 | -456,000 | 0.09 | -0.01 | 2008-12-22 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,451,300 | -514,000 | 0.13 | -0.01 | 2008-12-22 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 1,656,000 | -652,000 | 0.02 | -0.01 | 2008-12-22 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -698,000 | 0.03 | -0.01 | 2008-12-22 |
| 214 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,000 | -722,000 | 0.00 | -0.01 | 2008-12-22 |
| 215 | B01666 | GLORY SUN SECURITIES LTD | 2,378,000 | -748,000 | 0.03 | -0.01 | 2008-12-22 |
| 216 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,119,030 | -752,000 | 0.49 | -0.01 | 2008-12-22 |
| 217 | C00026 | CHONG HING BANK LTD | 1,824,000 | -800,000 | 0.03 | -0.01 | 2008-12-22 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,565,552 | -1,168,000 | 10.20 | -0.02 | 2008-12-22 |
| 219 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,363,000 | -1,210,000 | 0.05 | -0.02 | 2008-12-22 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 4,190,000 | -1,274,000 | 0.06 | -0.02 | 2008-12-22 |
| 221 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | -1,484,000 | 0.01 | -0.02 | 2008-12-22 |
| 222 | B01853 | CMBC SECURITIES CO LTD | 2,000,000 | -1,500,000 | 0.03 | -0.02 | 2008-12-22 |
| 223 | B01277 | BRADBURY SECURITIES LTD | 3,430,000 | -1,540,000 | 0.05 | -0.02 | 2008-12-22 |
| 224 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,368,000 | -1,600,000 | 0.02 | -0.02 | 2008-12-22 |
| 225 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,363,454 | -1,608,000 | 1.18 | -0.02 | 2008-12-22 |
| 226 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,964,745 | -1,818,000 | 0.15 | -0.03 | 2008-12-22 |
| 227 | B01625 | METRO CAPITAL SECURITIES LTD | 212,000 | -2,000,000 | 0.00 | -0.03 | 2008-12-22 |
| 228 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -2,000,000 | -0.03 | 2008-12-22 | |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,132,006 | -2,008,000 | 0.31 | -0.03 | 2008-12-22 |
| 230 | B01407 | WIN WONG SECURITIES LTD | 2,842,000 | -2,208,000 | 0.04 | -0.03 | 2008-12-22 |
| 231 | B01119 | CELESTIAL SECURITIES LTD | 10,150,000 | -2,702,000 | 0.14 | -0.04 | 2008-12-22 |
| 232 | B01252 | CORPORATE BROKERS LTD | 1,513,091 | -2,950,000 | 0.02 | -0.04 | 2008-12-22 |
| 233 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | -3,570,000 | 0.01 | -0.05 | 2008-12-22 |
| 234 | C00074 | DEUTSCHE BANK AG | 800,000 | -6,442,000 | 0.01 | -0.09 | 2008-12-22 |
| 235 | B01550 | HUAYU SECURITIES LTD | 344,000 | -7,716,000 | 0.00 | -0.11 | 2008-12-22 |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,438,077 | -8,734,000 | 0.54 | -0.12 | 2008-12-22 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,713,820 | -17,652,000 | 18.56 | -0.25 | 2008-12-22 |
| 237 | Total changed named holdings | 6,404,986,950 | -98,000 | 89.26 | -0.00 | ||
| 150 | Unchanged named holdings | 93,887,881 | 0 | 1.31 | 0.00 | ||
| 387 | Total named holdings | 6,498,874,831 | -98,000 | 90.57 | 0.00 | ||
| 168 | Unnamed Investor Participants | 23,430,045 | 74,000 | 0.33 | 0.00 | ||
| 555 | Total securities in CCASS | 6,522,304,876 | -24,000 | 90.90 | -0.00 | ||
| Securities not in CCASS | 653,076,338 | 24,000 | 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 | 2008-12-18 |
| Volume | 270,426,000 |
| Turnover | 243,036,160 |
| Average price | 0.899 |
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