Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2008-12-23 to 2008-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 65,250,919 | 14,382,000 | 0.91 | 0.20 | 2008-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,039,670,165 | 7,816,000 | 28.43 | 0.11 | 2008-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,130,000 | 2,524,000 | 0.31 | 0.04 | 2008-12-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,660,000 | 1,500,000 | 0.05 | 0.02 | 2008-12-29 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,582,000 | 1,488,000 | 0.04 | 0.02 | 2008-12-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,092,000 | 1,482,000 | 0.03 | 0.02 | 2008-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,291,152 | 1,458,000 | 10.19 | 0.02 | 2008-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,584,470 | 1,214,000 | 0.29 | 0.02 | 2008-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,510,077 | 1,072,000 | 0.34 | 0.01 | 2008-12-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,146,000 | 1,060,000 | 0.02 | 0.01 | 2008-12-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,546,050 | 1,004,000 | 0.19 | 0.01 | 2008-12-29 |
| 12 | C00018 | HANG SENG BANK LTD | 29,530,842 | 1,000,000 | 0.41 | 0.01 | 2008-12-29 |
| 13 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2008-12-29 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,078,000 | 1,000,000 | 0.06 | 0.01 | 2008-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,292,000 | 880,000 | 0.02 | 0.01 | 2008-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,176,000 | 842,000 | 0.09 | 0.01 | 2008-12-29 |
| 17 | B01716 | ORIENT SECURITIES LTD | 3,866,000 | 776,000 | 0.05 | 0.01 | 2008-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,846,500 | 672,000 | 0.23 | 0.01 | 2008-12-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,000,000 | 608,000 | 0.29 | 0.01 | 2008-12-29 |
| 20 | B01462 | MANGO FINANCIAL LTD | 2,102,000 | 580,000 | 0.03 | 0.01 | 2008-12-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 3,204,000 | 560,000 | 0.04 | 0.01 | 2008-12-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,129,300 | 516,000 | 0.14 | 0.01 | 2008-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,582,006 | 500,000 | 0.31 | 0.01 | 2008-12-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,482,000 | 474,000 | 0.27 | 0.01 | 2008-12-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | 442,000 | 0.05 | 0.01 | 2008-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,040,000 | 426,000 | 0.17 | 0.01 | 2008-12-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,800,000 | 400,000 | 0.03 | 0.01 | 2008-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,081,000 | 392,000 | 0.15 | 0.01 | 2008-12-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,450,000 | 378,000 | 0.16 | 0.01 | 2008-12-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,270,001 | 350,000 | 0.02 | 0.00 | 2008-12-29 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 666,000 | 300,000 | 0.01 | 0.00 | 2008-12-29 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 390,000 | 300,000 | 0.01 | 0.00 | 2008-12-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,944,000 | 292,000 | 0.03 | 0.00 | 2008-12-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,943,000 | 290,000 | 0.03 | 0.00 | 2008-12-29 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 2,626,000 | 280,000 | 0.04 | 0.00 | 2008-12-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,514,000 | 252,000 | 0.04 | 0.00 | 2008-12-29 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 524,000 | 250,000 | 0.01 | 0.00 | 2008-12-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,088,000 | 250,000 | 0.04 | 0.00 | 2008-12-29 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 230,000 | 0.01 | 0.00 | 2008-12-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,384,000 | 230,000 | 0.09 | 0.00 | 2008-12-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,574,000 | 220,000 | 0.05 | 0.00 | 2008-12-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,368,000 | 218,000 | 0.21 | 0.00 | 2008-12-29 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 920,000 | 210,000 | 0.01 | 0.00 | 2008-12-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,588,000 | 200,000 | 0.09 | 0.00 | 2008-12-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,772,000 | 200,000 | 0.02 | 0.00 | 2008-12-29 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,018,000 | 190,000 | 0.01 | 0.00 | 2008-12-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,658,372 | 182,000 | 13.88 | 0.00 | 2008-12-29 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 962,000 | 170,000 | 0.01 | 0.00 | 2008-12-29 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,142,000 | 160,000 | 0.02 | 0.00 | 2008-12-29 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040,000 | 160,000 | 0.01 | 0.00 | 2008-12-29 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 2,128,000 | 154,000 | 0.03 | 0.00 | 2008-12-29 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 609,013 | 140,000 | 0.01 | 0.00 | 2008-12-29 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,042,000 | 130,000 | 0.01 | 0.00 | 2008-12-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,385,000 | 120,000 | 0.05 | 0.00 | 2008-12-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,140,000 | 120,000 | 0.06 | 0.00 | 2008-12-29 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,346,000 | 120,000 | 0.35 | 0.00 | 2008-12-29 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | 120,000 | 0.01 | 0.00 | 2008-12-29 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,370,000 | 110,000 | 0.02 | 0.00 | 2008-12-29 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 506,000 | 110,000 | 0.01 | 0.00 | 2008-12-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,334,000 | 110,000 | 0.19 | 0.00 | 2008-12-29 |
| 61 | B01385 | FAIRWIN BROKING LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2008-12-29 |
| 62 | B01141 | FE SECURITIES LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,164,000 | 100,000 | 0.02 | 0.00 | 2008-12-29 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2008-12-29 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 410,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 66 | B01150 | MTF SECURITIES LTD | 4,722,000 | 100,000 | 0.07 | 0.00 | 2008-12-29 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 1,330,000 | 90,000 | 0.02 | 0.00 | 2008-12-29 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 570,000 | 90,000 | 0.01 | 0.00 | 2008-12-29 |
| 71 | B01646 | TAI NING STOCK CO LTD | 830,000 | 90,000 | 0.01 | 0.00 | 2008-12-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,000 | 90,000 | 0.05 | 0.00 | 2008-12-29 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 80,000 | 0.03 | 0.00 | 2008-12-29 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 234,000 | 80,000 | 0.00 | 0.00 | 2008-12-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 130,708 | 80,000 | 0.00 | 0.00 | 2008-12-29 |
| 76 | B01290 | SPS SECURITIES LTD | 1,192,000 | 80,000 | 0.02 | 0.00 | 2008-12-29 |
| 77 | B01129 | WOCOM SECURITIES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2008-12-29 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 448,000 | 74,000 | 0.01 | 0.00 | 2008-12-29 |
| 79 | B01460 | BERICH BROKERAGE LTD | 878,000 | 70,000 | 0.01 | 0.00 | 2008-12-29 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2008-12-29 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2008-12-29 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 512,000 | 70,000 | 0.01 | 0.00 | 2008-12-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,003,000 | 64,000 | 0.35 | 0.00 | 2008-12-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,000 | 60,000 | 0.02 | 0.00 | 2008-12-29 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,384,000 | 60,000 | 0.02 | 0.00 | 2008-12-29 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 86,000 | 54,000 | 0.00 | 0.00 | 2008-12-29 |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 92 | B01717 | GOLDIN EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 93 | B01428 | HIP HING SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 512,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 95 | B01651 | MING HON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-12-29 |
| 96 | B01567 | PRIME SECURITIES LTD | 1,010,001 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 180,000 | 46,000 | 0.00 | 0.00 | 2008-12-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | 40,000 | 0.01 | 0.00 | 2008-12-29 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 1,148,000 | 40,000 | 0.02 | 0.00 | 2008-12-29 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | 36,000 | 0.03 | 0.00 | 2008-12-29 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,717,050 | 36,000 | 0.07 | 0.00 | 2008-12-29 |
| 102 | B01209 | MASON SECURITIES LTD | 6,614,000 | 34,000 | 0.09 | 0.00 | 2008-12-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 106 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,880,000 | 30,000 | 0.03 | 0.00 | 2008-12-29 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 113 | B01426 | YEE FAT SECURITIES CO LTD | 816,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,316,000 | 30,000 | 0.02 | 0.00 | 2008-12-29 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 1,798,000 | 26,000 | 0.03 | 0.00 | 2008-12-29 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,147,731 | 22,000 | 0.02 | 0.00 | 2008-12-29 |
| 117 | B01852 | ARTA GLOBAL MARKETS LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 120 | B01550 | HUAYU SECURITIES LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 121 | B01531 | LAU & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 287,641 | 16,000 | 0.00 | 0.00 | 2008-12-29 |
| 126 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 127 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2008-12-29 |
| 128 | B01831 | NERICO BROTHERS LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2008-12-29 |
| 129 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 472,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,078 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 136 | B01732 | WINTECH SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2008-12-29 |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 239,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 1,388,000 | -6,000 | 0.02 | -0.00 | 2008-12-29 |
| 140 | B01678 | GLS SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,266,000 | -10,000 | 0.09 | -0.00 | 2008-12-29 |
| 142 | B01705 | HENIK SECURITIES LTD | 1,070,001 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,481,222 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 444,264 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 147 | B01252 | CORPORATE BROKERS LTD | 1,503,091 | -20,000 | 0.02 | -0.00 | 2008-12-29 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 932,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 149 | B01427 | TSE'S SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 152 | B01653 | WAI MAN STOCK & SHARES CO LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 153 | B01267 | WINFULL SECURITIES LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 442,000 | -28,000 | 0.01 | -0.00 | 2008-12-29 |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 626,000 | -30,000 | 0.01 | -0.00 | 2008-12-29 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 157 | B01528 | EAA SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 158 | B01606 | EWARTON SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 159 | B01522 | CHUANGS & CO LTD | 1,160,000 | -50,000 | 0.02 | -0.00 | 2008-12-29 |
| 160 | B01729 | GRIT SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 161 | B01643 | LAI PO HUNG & CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,000 | -60,000 | 0.03 | -0.00 | 2008-12-29 |
| 164 | B01271 | HANG TAI SECURITIES LTD | 835,000 | -60,000 | 0.01 | -0.00 | 2008-12-29 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 4,174,036 | -62,000 | 0.06 | -0.00 | 2008-12-29 |
| 166 | B01636 | BUSINESS SECURITIES LTD | 362,000 | -70,000 | 0.01 | -0.00 | 2008-12-29 |
| 167 | B01298 | GET NICE SECURITIES LTD | 6,012,000 | -70,000 | 0.08 | -0.00 | 2008-12-29 |
| 168 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 166,000 | -70,000 | 0.00 | -0.00 | 2008-12-29 |
| 169 | B01483 | BULLISH SECURITIES LTD | 1,864,000 | -90,000 | 0.03 | -0.00 | 2008-12-29 |
| 170 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 752,000 | -100,000 | 0.01 | -0.00 | 2008-12-29 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,716,000 | -100,000 | 0.16 | -0.00 | 2008-12-29 |
| 172 | B01664 | ROOFER SECURITIES LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2008-12-29 |
| 173 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-12-29 | |
| 174 | B01509 | UNICORN SECURITIES CO LTD | 3,962,000 | -100,000 | 0.06 | -0.00 | 2008-12-29 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 1,801,000 | -120,000 | 0.03 | -0.00 | 2008-12-29 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,252,088 | -122,000 | 0.06 | -0.00 | 2008-12-29 |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | -140,000 | 0.01 | -0.00 | 2008-12-29 |
| 178 | B01740 | WIN SECURITIES LTD | 170,000 | -144,000 | 0.00 | -0.00 | 2008-12-29 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,886,668 | -161,552 | 19.26 | -0.00 | 2008-12-29 |
| 180 | B01123 | HING WONG SECURITIES LTD | 1,027,050 | -180,000 | 0.01 | -0.00 | 2008-12-29 |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 886,000 | -180,000 | 0.01 | -0.00 | 2008-12-29 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -198,000 | 0.00 | -0.00 | 2008-12-29 |
| 183 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.00 | 2008-12-29 | |
| 184 | B01708 | ROSA SECURITIES LTD | 6,646,000 | -200,000 | 0.09 | -0.00 | 2008-12-29 |
| 185 | B01604 | WANHAI SECURITIES (HK) LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2008-12-29 |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 1,388,000 | -208,000 | 0.02 | -0.00 | 2008-12-29 |
| 187 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,520,000 | -266,000 | 0.08 | -0.00 | 2008-12-29 |
| 188 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -280,000 | 0.01 | -0.00 | 2008-12-29 |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | -280,000 | 0.02 | -0.00 | 2008-12-29 |
| 190 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,350,000 | -294,000 | 0.07 | -0.00 | 2008-12-29 |
| 191 | B01648 | STELLAR SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2008-12-29 |
| 192 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,379 | -320,000 | 0.01 | -0.00 | 2008-12-29 |
| 193 | B01438 | KINGSTON SECURITIES LTD | 1,704,000 | -330,000 | 0.02 | -0.00 | 2008-12-29 |
| 194 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,000 | -350,000 | 0.00 | -0.00 | 2008-12-29 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,904,000 | -364,000 | 0.08 | -0.01 | 2008-12-29 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,592,055 | -416,448 | 0.80 | -0.01 | 2008-12-29 |
| 197 | B01289 | SOUTH CHINA SECURITIES LTD | 2,811,850 | -420,000 | 0.04 | -0.01 | 2008-12-29 |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,053,000 | -570,000 | 0.04 | -0.01 | 2008-12-29 |
| 199 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -646,000 | 0.00 | -0.01 | 2008-12-29 |
| 200 | B01275 | SANFULL SECURITIES LTD | 6,370,000 | -660,000 | 0.09 | -0.01 | 2008-12-29 |
| 201 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -700,000 | 0.00 | -0.01 | 2008-12-29 |
| 202 | B01610 | KGI ASIA LTD | 10,275,000 | -844,000 | 0.14 | -0.01 | 2008-12-29 |
| 203 | B01119 | CELESTIAL SECURITIES LTD | 9,292,000 | -970,000 | 0.13 | -0.01 | 2008-12-29 |
| 204 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -980,000 | 0.03 | -0.01 | 2008-12-29 |
| 205 | B01469 | KAISER SECURITIES LTD | 220,000 | -1,000,000 | 0.00 | -0.01 | 2008-12-29 |
| 206 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,713,090 | -1,020,000 | 0.27 | -0.01 | 2008-12-29 |
| 207 | B01416 | VC BROKERAGE LTD | 28,501,369 | -1,450,000 | 0.40 | -0.02 | 2008-12-29 |
| 208 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | -1,500,000 | 0.00 | -0.02 | 2008-12-29 |
| 209 | C00010 | CITIBANK N.A. | 330,115,773 | -1,602,000 | 4.60 | -0.02 | 2008-12-29 |
| 210 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,002,745 | -1,680,000 | 0.14 | -0.02 | 2008-12-29 |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,263,454 | -2,170,000 | 1.08 | -0.03 | 2008-12-29 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,629,030 | -4,394,000 | 0.41 | -0.06 | 2008-12-29 |
| 213 | B01373 | CHRISTFUND SECURITIES LTD | 1,636,000 | -4,962,000 | 0.02 | -0.07 | 2008-12-29 |
| 214 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 248,000 | -5,000,000 | 0.00 | -0.07 | 2008-12-29 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | -7,750,000 | 0.01 | -0.11 | 2008-12-29 |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,123,500 | -11,054,000 | 0.20 | -0.15 | 2008-12-29 |
| 216 | Total changed named holdings | 6,371,941,741 | -10,000 | 88.80 | -0.00 | ||
| 174 | Unchanged named holdings | 126,777,090 | 0 | 1.77 | 0.00 | ||
| 390 | Total named holdings | 6,498,718,831 | -10,000 | 90.57 | 0.00 | ||
| 168 | Unnamed Investor Participants | 23,596,045 | 10,000 | 0.33 | 0.00 | ||
| 558 | Total securities in CCASS | 6,522,314,876 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 653,066,338 | 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 | 2008-12-22 |
| Volume | 156,010,000 |
| Turnover | 144,287,740 |
| Average price | 0.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy