Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01252 | CORPORATE BROKERS LTD | 11,155,091 | 9,586,000 | 0.16 | 0.13 | 2009-01-06 |
| 2 | B01577 | YF SECURITIES CO LTD | 5,082,000 | 5,000,000 | 0.07 | 0.07 | 2009-01-06 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 3,468,000 | 3,400,000 | 0.05 | 0.05 | 2009-01-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 3,602,000 | 3,120,000 | 0.05 | 0.04 | 2009-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,177,300 | 2,048,000 | 0.17 | 0.03 | 2009-01-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,382,000 | 1,960,000 | 0.14 | 0.03 | 2009-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,332,077 | 1,872,000 | 0.37 | 0.03 | 2009-01-06 |
| 8 | B01477 | FT SECURITIES LTD | 2,536,000 | 1,700,000 | 0.04 | 0.02 | 2009-01-06 |
| 9 | C00010 | CITIBANK N.A. | 332,165,773 | 1,500,000 | 4.63 | 0.02 | 2009-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,769,500 | 1,480,000 | 0.25 | 0.02 | 2009-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,113,454 | 1,290,000 | 1.07 | 0.02 | 2009-01-06 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,692,000 | 1,100,000 | 0.04 | 0.02 | 2009-01-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,183,000 | 1,080,000 | 0.06 | 0.02 | 2009-01-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,910,000 | 1,000,000 | 0.04 | 0.01 | 2009-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,971,030 | 990,000 | 0.39 | 0.01 | 2009-01-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,612,050 | 474,000 | 0.13 | 0.01 | 2009-01-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,774,000 | 290,000 | 0.21 | 0.00 | 2009-01-06 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,520,000 | 250,000 | 0.16 | 0.00 | 2009-01-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,374,000 | 200,000 | 0.07 | 0.00 | 2009-01-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,211,850 | 200,000 | 0.04 | 0.00 | 2009-01-06 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 362,000 | 200,000 | 0.01 | 0.00 | 2009-01-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,157,050 | 160,000 | 0.02 | 0.00 | 2009-01-06 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,130,000 | 110,000 | 0.02 | 0.00 | 2009-01-06 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 3,384,000 | 100,000 | 0.05 | 0.00 | 2009-01-06 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 464,000 | 100,000 | 0.01 | 0.00 | 2009-01-06 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-01-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 90,000 | 0.01 | 0.00 | 2009-01-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2009-01-06 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | 80,000 | 0.01 | 0.00 | 2009-01-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 304,264 | 60,000 | 0.00 | 0.00 | 2009-01-06 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2009-01-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,316,000 | 60,000 | 0.02 | 0.00 | 2009-01-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,514,000 | 56,000 | 0.05 | 0.00 | 2009-01-06 |
| 34 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2009-01-06 |
| 37 | B01416 | VC BROKERAGE LTD | 28,343,369 | 44,000 | 0.40 | 0.00 | 2009-01-06 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-01-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,016,745 | 40,000 | 0.14 | 0.00 | 2009-01-06 |
| 40 | B01129 | WOCOM SECURITIES LTD | 354,000 | 40,000 | 0.00 | 0.00 | 2009-01-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 679,379 | 36,000 | 0.01 | 0.00 | 2009-01-06 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 200,908 | 20,200 | 0.00 | 0.00 | 2009-01-06 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,424,000 | 20,000 | 0.02 | 0.00 | 2009-01-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2009-01-06 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 27,668,000 | 10,000 | 0.39 | 0.00 | 2009-01-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 51 | B01606 | EWARTON SECURITIES LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2009-01-06 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,000 | 2,000 | 0.00 | 0.00 | 2009-01-06 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 56 | B01722 | CTW SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 57 | B01450 | DL BROKERAGE LTD | 3,200,000 | -10,000 | 0.04 | -0.00 | 2009-01-06 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,208,000 | -10,000 | 0.07 | -0.00 | 2009-01-06 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,682,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 65 | B01531 | LAU & CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,202,000 | -20,000 | 0.02 | -0.00 | 2009-01-06 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 2,150,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,774,000 | -20,000 | 0.02 | -0.00 | 2009-01-06 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 1,811,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 70 | B01665 | WINSOME STOCK CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-01-06 |
| 71 | B01831 | NERICO BROTHERS LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2009-01-06 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2009-01-06 |
| 73 | B01776 | AIF SECURITIES LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2009-01-06 |
| 74 | B01141 | FE SECURITIES LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 546,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 658,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 78 | B01651 | MING HON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 |
| 79 | B01646 | TAI NING STOCK CO LTD | 796,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 780,000 | -32,000 | 0.01 | -0.00 | 2009-01-06 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 468,000 | -40,000 | 0.01 | -0.00 | 2009-01-06 |
| 83 | B01729 | GRIT SECURITIES LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 1,500,000 | -40,000 | 0.02 | -0.00 | 2009-01-06 |
| 85 | B01340 | LEHIN SECURITIES LTD | 1,421,222 | -40,000 | 0.02 | -0.00 | 2009-01-06 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 4,166,036 | -40,000 | 0.06 | -0.00 | 2009-01-06 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2009-01-06 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 |
| 90 | B01859 | CLC SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-01-06 |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,038,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 994,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 444,000 | -50,000 | 0.01 | -0.00 | 2009-01-06 |
| 96 | B01483 | BULLISH SECURITIES LTD | 1,834,000 | -60,000 | 0.03 | -0.00 | 2009-01-06 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,258,000 | -60,000 | 0.07 | -0.00 | 2009-01-06 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 989,078 | -60,000 | 0.01 | -0.00 | 2009-01-06 |
| 99 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2009-01-06 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | -60,000 | 0.00 | -0.00 | 2009-01-06 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,162,000 | -70,000 | 0.02 | -0.00 | 2009-01-06 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 2,446,000 | -70,000 | 0.03 | -0.00 | 2009-01-06 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 900,001 | -70,000 | 0.01 | -0.00 | 2009-01-06 |
| 104 | B01732 | WINTECH SECURITIES LTD | 194,000 | -70,000 | 0.00 | -0.00 | 2009-01-06 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -70,000 | 0.00 | -0.00 | 2009-01-06 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 432,000 | -80,000 | 0.01 | -0.00 | 2009-01-06 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 1,294,000 | -80,000 | 0.02 | -0.00 | 2009-01-06 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 786,000 | -90,000 | 0.01 | -0.00 | 2009-01-06 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,796,000 | -100,000 | 0.08 | -0.00 | 2009-01-06 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2009-01-06 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 1,730,000 | -104,000 | 0.02 | -0.00 | 2009-01-06 |
| 112 | B01277 | BRADBURY SECURITIES LTD | 340,000 | -106,000 | 0.00 | -0.00 | 2009-01-06 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 5,640,000 | -110,000 | 0.08 | -0.00 | 2009-01-06 |
| 114 | B01427 | TSE'S SECURITIES LTD | 588,000 | -110,000 | 0.01 | -0.00 | 2009-01-06 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 4,513,050 | -136,000 | 0.06 | -0.00 | 2009-01-06 |
| 116 | B01661 | HERMES SECURITIES LTD | 9,470,000 | -146,000 | 0.13 | -0.00 | 2009-01-06 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 834,000 | -150,000 | 0.01 | -0.00 | 2009-01-06 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,354,000 | -150,000 | 0.03 | -0.00 | 2009-01-06 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,000 | -150,000 | 0.01 | -0.00 | 2009-01-06 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,147,731 | -160,000 | 0.02 | -0.00 | 2009-01-06 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,006,000 | -160,000 | 0.10 | -0.00 | 2009-01-06 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 158,000 | -166,000 | 0.00 | -0.00 | 2009-01-06 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 6,646,000 | -172,000 | 0.09 | -0.00 | 2009-01-06 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,470,000 | -172,000 | 0.05 | -0.00 | 2009-01-06 |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | -180,000 | 0.03 | -0.00 | 2009-01-06 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 19,118,000 | -184,000 | 0.27 | -0.00 | 2009-01-06 |
| 127 | B01209 | MASON SECURITIES LTD | 6,380,000 | -194,000 | 0.09 | -0.00 | 2009-01-06 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,604,000 | -200,000 | 0.04 | -0.00 | 2009-01-06 |
| 129 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-01-06 |
| 130 | B01684 | WANG ON SECURITIES LTD | 112,000 | -200,000 | 0.00 | -0.00 | 2009-01-06 |
| 131 | B01460 | BERICH BROKERAGE LTD | 896,000 | -202,000 | 0.01 | -0.00 | 2009-01-06 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -202,000 | 0.02 | -0.00 | 2009-01-06 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,258,000 | -202,000 | 0.14 | -0.00 | 2009-01-06 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -218,000 | 0.03 | -0.00 | 2009-01-06 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,025,000 | -220,000 | 0.04 | -0.00 | 2009-01-06 |
| 136 | B01275 | SANFULL SECURITIES LTD | 6,010,000 | -220,000 | 0.08 | -0.00 | 2009-01-06 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,723,000 | -230,000 | 0.02 | -0.00 | 2009-01-06 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 1,404,000 | -240,000 | 0.02 | -0.00 | 2009-01-06 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 746,000 | -250,000 | 0.01 | -0.00 | 2009-01-06 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,028,000 | -280,000 | 0.04 | -0.00 | 2009-01-06 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,808,088 | -300,000 | 0.05 | -0.00 | 2009-01-06 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 7,912,000 | -300,000 | 0.11 | -0.00 | 2009-01-06 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,146,372 | -304,000 | 13.84 | -0.00 | 2009-01-06 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 20,922,470 | -310,000 | 0.29 | -0.00 | 2009-01-06 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,384,000 | -316,000 | 0.02 | -0.00 | 2009-01-06 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,434,000 | -320,000 | 0.08 | -0.00 | 2009-01-06 |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 586,000 | -358,000 | 0.01 | -0.00 | 2009-01-06 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,883,000 | -364,000 | 0.36 | -0.01 | 2009-01-06 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,520,000 | -368,000 | 0.24 | -0.01 | 2009-01-06 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 2,378,000 | -370,000 | 0.03 | -0.01 | 2009-01-06 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 2,000,000 | -400,000 | 0.03 | -0.01 | 2009-01-06 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,326,500 | -416,000 | 0.23 | -0.01 | 2009-01-06 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 11,215,000 | -438,000 | 0.16 | -0.01 | 2009-01-06 |
| 154 | B01407 | WIN WONG SECURITIES LTD | 2,544,000 | -442,000 | 0.04 | -0.01 | 2009-01-06 |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 344,000 | -450,000 | 0.00 | -0.01 | 2009-01-06 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 612,000 | -520,000 | 0.01 | -0.01 | 2009-01-06 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,256,000 | -530,000 | 0.05 | -0.01 | 2009-01-06 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 626,000 | -550,000 | 0.01 | -0.01 | 2009-01-06 |
| 159 | B01130 | BOCI SECURITIES LTD | 21,182,000 | -568,000 | 0.30 | -0.01 | 2009-01-06 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,944,000 | -650,000 | 0.35 | -0.01 | 2009-01-06 |
| 161 | B01584 | CHIEF SECURITIES LTD | 5,438,000 | -762,000 | 0.08 | -0.01 | 2009-01-06 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,680,552 | -886,200 | 10.22 | -0.01 | 2009-01-06 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -928,000 | 0.01 | -0.01 | 2009-01-06 |
| 164 | B01571 | KARFORD SECURITIES LTD | 7,600,000 | -968,000 | 0.11 | -0.01 | 2009-01-06 |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -1,030,000 | 0.00 | -0.01 | 2009-01-06 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,252,000 | -1,240,000 | 0.09 | -0.02 | 2009-01-06 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,811,311 | -1,322,000 | 18.24 | -0.02 | 2009-01-06 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 63,807,919 | -1,656,000 | 0.89 | -0.02 | 2009-01-06 |
| 169 | B01610 | KGI ASIA LTD | 6,397,000 | -1,920,000 | 0.09 | -0.03 | 2009-01-06 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,158,000 | -2,274,000 | 0.25 | -0.03 | 2009-01-06 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,186,006 | -2,306,000 | 0.31 | -0.03 | 2009-01-06 |
| 172 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,644,000 | -3,000,000 | 0.02 | -0.04 | 2009-01-06 |
| 173 | B01716 | ORIENT SECURITIES LTD | 3,090,000 | -3,000,000 | 0.04 | -0.04 | 2009-01-06 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,041,180,165 | -3,074,000 | 28.45 | -0.04 | 2009-01-06 |
| 174 | Total changed named holdings | 6,214,331,341 | -30,000 | 86.61 | -0.00 | ||
| 215 | Unchanged named holdings | 280,191,490 | 0 | 3.90 | 0.00 | ||
| 389 | Total named holdings | 6,494,522,831 | -30,000 | 90.51 | 0.00 | ||
| 171 | Unnamed Investor Participants | 27,726,045 | 30,000 | 0.39 | 0.00 | ||
| 560 | Total securities in CCASS | 6,522,248,876 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 653,132,338 | 0 | 9.10 | 0.00 | |||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 86,868,200 |
| Turnover | 78,373,946 |
| Average price | 0.902 |
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