Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,048,220 | 50,334,400 | 19.26 | 0.70 | 2008-12-23 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 26,206,000 | 11,720,000 | 0.37 | 0.16 | 2008-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,128,000 | 7,750,000 | 0.11 | 0.11 | 2008-12-23 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,850,000 | 1,772,000 | 0.03 | 0.02 | 2008-12-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,034,000 | 1,360,000 | 0.03 | 0.02 | 2008-12-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,542,050 | 1,184,000 | 0.17 | 0.02 | 2008-12-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 7,030,000 | 1,174,000 | 0.10 | 0.02 | 2008-12-23 |
| 8 | B01416 | VC BROKERAGE LTD | 29,951,369 | 1,114,000 | 0.42 | 0.02 | 2008-12-23 |
| 9 | B01661 | HERMES SECURITIES LTD | 11,730,000 | 1,084,000 | 0.16 | 0.02 | 2008-12-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,226,000 | 1,020,000 | 0.35 | 0.01 | 2008-12-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,174,500 | 1,008,000 | 0.23 | 0.01 | 2008-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,000 | 828,000 | 0.04 | 0.01 | 2008-12-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,682,745 | 718,000 | 0.16 | 0.01 | 2008-12-23 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,220,000 | 680,000 | 0.02 | 0.01 | 2008-12-23 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,094,000 | 644,000 | 0.02 | 0.01 | 2008-12-23 |
| 16 | B01209 | MASON SECURITIES LTD | 6,580,000 | 598,000 | 0.09 | 0.01 | 2008-12-23 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 640,000 | 560,000 | 0.01 | 0.01 | 2008-12-23 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,286,000 | 560,000 | 0.02 | 0.01 | 2008-12-23 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,816,000 | 510,000 | 0.16 | 0.01 | 2008-12-23 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 1,636,000 | 500,000 | 0.02 | 0.01 | 2008-12-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,268,000 | 482,000 | 0.09 | 0.01 | 2008-12-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,177,500 | 464,000 | 0.35 | 0.01 | 2008-12-23 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | 462,000 | 0.01 | 0.01 | 2008-12-23 |
| 24 | B01567 | PRIME SECURITIES LTD | 960,001 | 380,000 | 0.01 | 0.01 | 2008-12-23 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,733,090 | 370,000 | 0.29 | 0.01 | 2008-12-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,379 | 370,000 | 0.01 | 0.01 | 2008-12-23 |
| 27 | B01610 | KGI ASIA LTD | 11,119,000 | 322,000 | 0.15 | 0.00 | 2008-12-23 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,066,000 | 300,000 | 0.01 | 0.00 | 2008-12-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,491,222 | 280,000 | 0.02 | 0.00 | 2008-12-23 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 786,000 | 280,000 | 0.01 | 0.00 | 2008-12-23 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,504,000 | 274,000 | 0.03 | 0.00 | 2008-12-23 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 4,236,036 | 262,000 | 0.06 | 0.00 | 2008-12-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,623,000 | 260,000 | 0.05 | 0.00 | 2008-12-23 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 462,000 | 250,000 | 0.01 | 0.00 | 2008-12-23 |
| 35 | B01728 | AJ SECURITIES LTD | 400,000 | 230,000 | 0.01 | 0.00 | 2008-12-23 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,786,000 | 226,000 | 0.08 | 0.00 | 2008-12-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,008,503 | 224,000 | 0.81 | 0.00 | 2008-12-23 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,588,000 | 220,000 | 0.02 | 0.00 | 2008-12-23 |
| 39 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-12-23 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2008-12-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,752,000 | 192,000 | 0.02 | 0.00 | 2008-12-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,008,000 | 184,000 | 0.26 | 0.00 | 2008-12-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,154,000 | 184,000 | 0.09 | 0.00 | 2008-12-23 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 170,000 | 0.00 | 0.00 | 2008-12-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,613,300 | 162,000 | 0.13 | 0.00 | 2008-12-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,394,000 | 160,000 | 0.02 | 0.00 | 2008-12-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,810,000 | 138,000 | 0.03 | 0.00 | 2008-12-23 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,000 | 130,000 | 0.00 | 0.00 | 2008-12-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,000 | 130,000 | 0.02 | 0.00 | 2008-12-23 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,572,000 | 126,000 | 0.02 | 0.00 | 2008-12-23 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,260,000 | 124,000 | 0.02 | 0.00 | 2008-12-23 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | 120,000 | 0.03 | 0.00 | 2008-12-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 10,262,000 | 112,000 | 0.14 | 0.00 | 2008-12-23 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 480,000 | 110,000 | 0.01 | 0.00 | 2008-12-23 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 2,346,000 | 104,000 | 0.03 | 0.00 | 2008-12-23 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2008-12-23 |
| 57 | B01528 | EAA SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2008-12-23 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2008-12-23 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,838,000 | 100,000 | 0.04 | 0.00 | 2008-12-23 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,000 | 92,000 | 0.01 | 0.00 | 2008-12-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,681,050 | 90,000 | 0.07 | 0.00 | 2008-12-23 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,016,000 | 90,000 | 0.01 | 0.00 | 2008-12-23 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 806,000 | 90,000 | 0.01 | 0.00 | 2008-12-23 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 432,000 | 76,000 | 0.01 | 0.00 | 2008-12-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,689,000 | 74,000 | 0.15 | 0.00 | 2008-12-23 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 828,000 | 60,000 | 0.01 | 0.00 | 2008-12-23 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2008-12-23 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,276,000 | 56,000 | 0.09 | 0.00 | 2008-12-23 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 54,000 | 0.00 | 0.00 | 2008-12-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 740,000 | 50,000 | 0.01 | 0.00 | 2008-12-23 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 296,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 75 | B01664 | ROOFER SECURITIES LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2008-12-23 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 276,000 | 40,000 | 0.00 | 0.00 | 2008-12-23 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2008-12-23 |
| 79 | B01569 | TANG PING KONG LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2008-12-23 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 1,204,000 | 30,000 | 0.02 | 0.00 | 2008-12-23 |
| 82 | B01643 | LAI PO HUNG & CO LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 83 | B01457 | MARS SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 470,000 | 28,000 | 0.01 | 0.00 | 2008-12-23 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 666,000 | 28,000 | 0.01 | 0.00 | 2008-12-23 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,125,731 | 20,000 | 0.02 | 0.00 | 2008-12-23 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 93 | B01729 | GRIT SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 1,108,000 | 20,000 | 0.02 | 0.00 | 2008-12-23 |
| 95 | B01645 | SELINA & CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 99 | B01609 | WILBY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 |
| 100 | B01462 | MANGO FINANCIAL LTD | 1,522,000 | 14,000 | 0.02 | 0.00 | 2008-12-23 |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 274,000 | 14,000 | 0.00 | 0.00 | 2008-12-23 |
| 102 | B01252 | CORPORATE BROKERS LTD | 1,523,091 | 10,000 | 0.02 | 0.00 | 2008-12-23 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 |
| 107 | B01406 | CHINA SECURITIES HOLDINGS LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2008-12-23 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 4,000 | 0.01 | 0.00 | 2008-12-23 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2008-12-23 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 243,000 | -6,000 | 0.00 | -0.00 | 2008-12-23 |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 982,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,080,001 | -10,000 | 0.02 | -0.00 | 2008-12-23 |
| 114 | B01651 | MING HON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2008-12-23 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 1,772,000 | -14,000 | 0.02 | -0.00 | 2008-12-23 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 895,000 | -16,000 | 0.01 | -0.00 | 2008-12-23 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 119 | B01522 | CHUANGS & CO LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2008-12-23 |
| 120 | B01450 | DL BROKERAGE LTD | 3,460,000 | -20,000 | 0.05 | -0.00 | 2008-12-23 |
| 121 | B01606 | EWARTON SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 123 | B01531 | LAU & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2008-12-23 |
| 126 | B01665 | WINSOME STOCK CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 298,000 | -26,000 | 0.00 | -0.00 | 2008-12-23 |
| 128 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-12-23 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2008-12-23 |
| 130 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-12-23 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2008-12-23 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,234,000 | -30,000 | 0.02 | -0.00 | 2008-12-23 |
| 133 | B01374 | PO LEE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-12-23 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-12-23 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 1,921,000 | -30,000 | 0.03 | -0.00 | 2008-12-23 |
| 136 | B01831 | NERICO BROTHERS LTD | 102,000 | -36,000 | 0.00 | -0.00 | 2008-12-23 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 538,000 | -40,000 | 0.01 | -0.00 | 2008-12-23 |
| 138 | B01501 | GOLDRIDE SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2008-12-23 |
| 139 | B01550 | HUAYU SECURITIES LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2008-12-23 |
| 140 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-12-23 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2008-12-23 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2008-12-23 |
| 143 | B01732 | WINTECH SECURITIES LTD | 254,000 | -42,000 | 0.00 | -0.00 | 2008-12-23 |
| 144 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,082,006 | -50,000 | 0.31 | -0.00 | 2008-12-23 |
| 146 | B01428 | HIP HING SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2008-12-23 |
| 148 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 151 | B01741 | SINOMAX SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 153 | B01427 | TSE'S SECURITIES LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2008-12-23 |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 912,000 | -50,000 | 0.01 | -0.00 | 2008-12-23 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-12-23 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,644,000 | -52,000 | 0.08 | -0.00 | 2008-12-23 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,190,000 | -52,000 | 0.02 | -0.00 | 2008-12-23 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 7,842,000 | -56,000 | 0.11 | -0.00 | 2008-12-23 |
| 159 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2008-12-23 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 378,000 | -60,000 | 0.01 | -0.00 | 2008-12-23 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 1,596,000 | -60,000 | 0.02 | -0.00 | 2008-12-23 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 3,158,000 | -60,000 | 0.04 | -0.00 | 2008-12-23 |
| 163 | B01212 | HENYEP SECURITIES LTD | 502,000 | -70,000 | 0.01 | -0.00 | 2008-12-23 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,029,078 | -70,000 | 0.01 | -0.00 | 2008-12-23 |
| 165 | B01698 | LUEN SING SECURITIES LTD | 658,000 | -70,000 | 0.01 | -0.00 | 2008-12-23 |
| 166 | B01401 | MEGABASE SECURITIES LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2008-12-23 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 1,652,000 | -70,000 | 0.02 | -0.00 | 2008-12-23 |
| 168 | B01772 | TENSANT SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-12-23 | |
| 169 | B01280 | WING FAT SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2008-12-23 |
| 170 | B01761 | KO'S BROTHER SECURITIES CO LTD | 952,000 | -72,000 | 0.01 | -0.00 | 2008-12-23 |
| 171 | B01129 | WOCOM SECURITIES LTD | 260,000 | -74,000 | 0.00 | -0.00 | 2008-12-23 |
| 172 | B01646 | TAI NING STOCK CO LTD | 740,000 | -80,000 | 0.01 | -0.00 | 2008-12-23 |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 50,708 | -90,000 | 0.00 | -0.00 | 2008-12-23 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | -90,000 | 0.01 | -0.00 | 2008-12-23 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,265,000 | -92,000 | 0.05 | -0.00 | 2008-12-23 |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 1,974,000 | -94,000 | 0.03 | -0.00 | 2008-12-23 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 562,000 | -96,000 | 0.01 | -0.00 | 2008-12-23 |
| 178 | B01702 | BLACK MARBLE SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2008-12-23 |
| 179 | B01662 | BOKHARY SECURITIES LTD | 469,013 | -100,000 | 0.01 | -0.00 | 2008-12-23 |
| 180 | B01659 | CHEER UNION SECURITIES LTD | 464,264 | -100,000 | 0.01 | -0.00 | 2008-12-23 |
| 181 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 852,000 | -100,000 | 0.01 | -0.00 | 2008-12-23 |
| 182 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-12-23 |
| 183 | B01684 | WANG ON SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2008-12-23 |
| 184 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,044,000 | -100,000 | 0.01 | -0.00 | 2008-12-23 |
| 185 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 656,000 | -110,000 | 0.01 | -0.00 | 2008-12-23 |
| 186 | B01123 | HING WONG SECURITIES LTD | 1,207,050 | -114,000 | 0.02 | -0.00 | 2008-12-23 |
| 187 | B01460 | BERICH BROKERAGE LTD | 808,000 | -120,000 | 0.01 | -0.00 | 2008-12-23 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -122,000 | 0.01 | -0.00 | 2008-12-23 |
| 189 | B01483 | BULLISH SECURITIES LTD | 1,954,000 | -130,000 | 0.03 | -0.00 | 2008-12-23 |
| 190 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | -130,000 | 0.01 | -0.00 | 2008-12-23 |
| 191 | B01267 | WINFULL SECURITIES LTD | 1,064,000 | -140,000 | 0.01 | -0.00 | 2008-12-23 |
| 192 | B01338 | EMPEROR SECURITIES LTD | 6,388,000 | -146,000 | 0.09 | -0.00 | 2008-12-23 |
| 193 | B01776 | AIF SECURITIES LTD | 176,000 | -150,000 | 0.00 | -0.00 | 2008-12-23 |
| 194 | B01266 | PRIME CDEX SECURITIES LTD | 374,000 | -150,000 | 0.01 | -0.00 | 2008-12-23 |
| 195 | B01290 | SPS SECURITIES LTD | 1,112,000 | -150,000 | 0.02 | -0.00 | 2008-12-23 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -150,000 | 0.00 | -0.00 | 2008-12-23 |
| 197 | B01415 | TARZAN STOCK & SHARES LTD | 920,001 | -150,000 | 0.01 | -0.00 | 2008-12-23 |
| 198 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,414,000 | -160,000 | 0.03 | -0.00 | 2008-12-23 |
| 199 | B01559 | WISETRADE SECURITIES LTD | 344,000 | -160,000 | 0.00 | -0.00 | 2008-12-23 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 4,020,000 | -170,000 | 0.06 | -0.00 | 2008-12-23 |
| 201 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | -170,000 | 0.01 | -0.00 | 2008-12-23 |
| 202 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | -172,000 | 0.01 | -0.00 | 2008-12-23 |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | -188,000 | 0.01 | -0.00 | 2008-12-23 |
| 204 | B01166 | KING FOOK SECURITIES CO LTD | 1,240,000 | -190,000 | 0.02 | -0.00 | 2008-12-23 |
| 205 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | -200,000 | 0.00 | -0.00 | 2008-12-23 |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | -202,000 | 0.01 | -0.00 | 2008-12-23 |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 6,598,000 | -208,000 | 0.09 | -0.00 | 2008-12-23 |
| 208 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | -210,000 | 0.00 | -0.00 | 2008-12-23 |
| 209 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,064,000 | -220,000 | 0.01 | -0.00 | 2008-12-23 |
| 210 | B01150 | MTF SECURITIES LTD | 4,622,000 | -230,000 | 0.06 | -0.00 | 2008-12-23 |
| 211 | B01570 | GOLDENWAY SECURITIES CO LTD | 880,000 | -240,000 | 0.01 | -0.00 | 2008-12-23 |
| 212 | B01748 | COL SECURITIES (HK) LTD | 68,000 | -250,000 | 0.00 | -0.00 | 2008-12-23 |
| 213 | B01324 | FUNDERSTONE SECURITIES LTD | 2,644,000 | -250,000 | 0.04 | -0.00 | 2008-12-23 |
| 214 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,653,000 | -270,000 | 0.02 | -0.00 | 2008-12-23 |
| 215 | B01385 | FAIRWIN BROKING LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2008-12-23 |
| 216 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,248,000 | -350,000 | 0.07 | -0.00 | 2008-12-23 |
| 217 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,354,000 | -416,000 | 0.05 | -0.01 | 2008-12-23 |
| 218 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | -420,000 | 0.00 | -0.01 | 2008-12-23 |
| 219 | B01230 | GAOYU SECURITIES LIMITED | 754,000 | -440,000 | 0.01 | -0.01 | 2008-12-23 |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 3,231,850 | -442,000 | 0.05 | -0.01 | 2008-12-23 |
| 221 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,150,000 | -484,000 | 0.21 | -0.01 | 2008-12-23 |
| 222 | B01509 | UNICORN SECURITIES CO LTD | 4,062,000 | -500,000 | 0.06 | -0.01 | 2008-12-23 |
| 223 | B01584 | CHIEF SECURITIES LTD | 5,334,000 | -542,000 | 0.07 | -0.01 | 2008-12-23 |
| 224 | B01407 | WIN WONG SECURITIES LTD | 2,262,000 | -580,000 | 0.03 | -0.01 | 2008-12-23 |
| 225 | B01853 | CMBC SECURITIES CO LTD | 1,400,000 | -600,000 | 0.02 | -0.01 | 2008-12-23 |
| 226 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,072,000 | -622,000 | 0.15 | -0.01 | 2008-12-23 |
| 227 | B01298 | GET NICE SECURITIES LTD | 6,082,000 | -740,000 | 0.08 | -0.01 | 2008-12-23 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | -770,000 | 0.03 | -0.01 | 2008-12-23 |
| 229 | B01130 | BOCI SECURITIES LTD | 20,392,000 | -804,000 | 0.28 | -0.01 | 2008-12-23 |
| 230 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,224,000 | -856,000 | 0.18 | -0.01 | 2008-12-23 |
| 231 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -1,002,000 | 0.01 | -0.01 | 2008-12-23 |
| 232 | B01184 | QUAM SECURITIES LTD | 2,980,000 | -1,060,000 | 0.04 | -0.01 | 2008-12-23 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,023,030 | -1,096,000 | 0.47 | -0.02 | 2008-12-23 |
| 234 | B01328 | BAN HIN SECURITIES CO LTD | 2,036,000 | -1,200,000 | 0.03 | -0.02 | 2008-12-23 |
| 235 | B01183 | CHONG HING SECURITIES LTD | 19,370,470 | -1,482,000 | 0.27 | -0.02 | 2008-12-23 |
| 236 | C00026 | CHONG HING BANK LTD | 324,000 | -1,500,000 | 0.00 | -0.02 | 2008-12-23 |
| 237 | B01666 | GLORY SUN SECURITIES LTD | 850,000 | -1,528,000 | 0.01 | -0.02 | 2008-12-23 |
| 238 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,614,000 | -1,540,000 | 0.16 | -0.02 | 2008-12-23 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,833,152 | -1,732,400 | 10.17 | -0.02 | 2008-12-23 |
| 240 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,939,000 | -1,968,000 | 0.35 | -0.03 | 2008-12-23 |
| 241 | B01716 | ORIENT SECURITIES LTD | 3,090,000 | -2,010,000 | 0.04 | -0.03 | 2008-12-23 |
| 242 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,078,000 | -2,010,000 | 0.04 | -0.03 | 2008-12-23 |
| 243 | B01458 | YICKO SECURITIES LTD | 372,000 | -2,550,000 | 0.01 | -0.04 | 2008-12-23 |
| 244 | B01277 | BRADBURY SECURITIES LTD | 330,000 | -3,100,000 | 0.00 | -0.04 | 2008-12-23 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,031,854,165 | -3,922,000 | 28.32 | -0.05 | 2008-12-23 |
| 246 | C00010 | CITIBANK N.A. | 331,717,773 | -3,994,000 | 4.62 | -0.06 | 2008-12-23 |
| 247 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,374,088 | -4,672,000 | 0.06 | -0.07 | 2008-12-23 |
| 248 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,433,454 | -4,930,000 | 1.11 | -0.07 | 2008-12-23 |
| 249 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,476,372 | -5,024,000 | 13.87 | -0.07 | 2008-12-23 |
| 250 | B01284 | HANG SENG SECURITIES LTD | 50,868,919 | -7,912,000 | 0.71 | -0.11 | 2008-12-23 |
| 251 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,606,000 | -8,558,000 | 0.27 | -0.12 | 2008-12-23 |
| 252 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,438,077 | -15,000,000 | 0.33 | -0.21 | 2008-12-23 |
| 252 | Total changed named holdings | 6,402,115,258 | -146,000 | 89.22 | -0.00 | ||
| 136 | Unchanged named holdings | 96,613,573 | 0 | 1.35 | 0.00 | ||
| 388 | Total named holdings | 6,498,728,831 | -146,000 | 90.57 | 0.00 | ||
| 168 | Unnamed Investor Participants | 23,586,045 | 156,000 | 0.33 | 0.00 | ||
| 556 | Total securities in CCASS | 6,522,314,876 | 10,000 | 90.90 | 0.00 | ||
| Securities not in CCASS | 653,066,338 | -10,000 | 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 | 2008-12-19 |
| Volume | 388,892,000 |
| Turnover | 376,212,080 |
| Average price | 0.967 |
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