Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | 2,036,366,165 | 6,638,000 | 28.38 | 0.09 | 2009-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,278,900 | 3,430,000 | 11.68 | 0.05 | 2009-01-13 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 8,100,000 | 2,450,000 | 0.11 | 0.03 | 2009-01-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,202,000 | 2,300,000 | 0.14 | 0.03 | 2009-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,777,452 | 1,916,000 | 10.14 | 0.03 | 2009-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,926,470 | 1,582,000 | 0.32 | 0.02 | 2009-01-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,493,030 | 1,526,000 | 0.30 | 0.02 | 2009-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,668,000 | 944,000 | 0.19 | 0.01 | 2009-01-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,578,000 | 810,000 | 0.04 | 0.01 | 2009-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,536,000 | 776,000 | 0.19 | 0.01 | 2009-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,263,454 | 770,000 | 1.06 | 0.01 | 2009-01-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,804,000 | 710,000 | 0.71 | 0.01 | 2009-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,564,000 | 700,000 | 0.20 | 0.01 | 2009-01-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,198,500 | 692,000 | 0.21 | 0.01 | 2009-01-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,120,088 | 630,000 | 0.07 | 0.01 | 2009-01-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,730,000 | 580,000 | 0.26 | 0.01 | 2009-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,748,000 | 568,000 | 0.28 | 0.01 | 2009-01-13 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,114,000 | 500,000 | 0.07 | 0.01 | 2009-01-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,081,000 | 476,000 | 0.35 | 0.01 | 2009-01-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,806,050 | 470,000 | 0.19 | 0.01 | 2009-01-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,746,000 | 402,000 | 0.08 | 0.01 | 2009-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,940,006 | 374,000 | 0.31 | 0.01 | 2009-01-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,141,850 | 330,000 | 0.06 | 0.00 | 2009-01-13 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,116,000 | 330,000 | 0.02 | 0.00 | 2009-01-13 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 11,104,000 | 320,000 | 0.15 | 0.00 | 2009-01-13 |
| 26 | B01450 | DL BROKERAGE LTD | 3,250,000 | 300,000 | 0.05 | 0.00 | 2009-01-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,898,000 | 300,000 | 0.17 | 0.00 | 2009-01-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,644,000 | 300,000 | 0.04 | 0.00 | 2009-01-13 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,568,000 | 300,000 | 0.02 | 0.00 | 2009-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,890,000 | 292,000 | 0.10 | 0.00 | 2009-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,201,000 | 266,000 | 0.16 | 0.00 | 2009-01-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,694,000 | 266,000 | 0.05 | 0.00 | 2009-01-13 |
| 33 | B01567 | PRIME SECURITIES LTD | 980,001 | 250,000 | 0.01 | 0.00 | 2009-01-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,654,000 | 230,000 | 0.08 | 0.00 | 2009-01-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,754,000 | 212,000 | 0.04 | 0.00 | 2009-01-13 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 366,000 | 200,000 | 0.01 | 0.00 | 2009-01-13 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,253,000 | 200,000 | 0.05 | 0.00 | 2009-01-13 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 360,000 | 200,000 | 0.01 | 0.00 | 2009-01-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 1,156,000 | 200,000 | 0.02 | 0.00 | 2009-01-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,022,000 | 190,000 | 0.08 | 0.00 | 2009-01-13 |
| 41 | B01209 | MASON SECURITIES LTD | 6,962,000 | 188,000 | 0.10 | 0.00 | 2009-01-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,532,000 | 180,000 | 0.34 | 0.00 | 2009-01-13 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 559,013 | 150,000 | 0.01 | 0.00 | 2009-01-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,322,000 | 150,000 | 0.07 | 0.00 | 2009-01-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,881,222 | 150,000 | 0.03 | 0.00 | 2009-01-13 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,514,000 | 140,000 | 0.04 | 0.00 | 2009-01-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,537,050 | 120,000 | 0.06 | 0.00 | 2009-01-13 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2009-01-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,550,000 | 104,000 | 0.09 | 0.00 | 2009-01-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,962,000 | 104,000 | 0.08 | 0.00 | 2009-01-13 |
| 51 | B01859 | CLC SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2009-01-13 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-01-13 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 828,000 | 100,000 | 0.01 | 0.00 | 2009-01-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,000 | 100,000 | 0.02 | 0.00 | 2009-01-13 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,910,000 | 90,000 | 0.03 | 0.00 | 2009-01-13 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 516,000 | 80,000 | 0.01 | 0.00 | 2009-01-13 |
| 57 | B01416 | VC BROKERAGE LTD | 28,037,369 | 80,000 | 0.39 | 0.00 | 2009-01-13 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 80,000 | 0.00 | 0.00 | 2009-01-13 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,135,731 | 76,000 | 0.02 | 0.00 | 2009-01-13 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,474,000 | 72,000 | 0.02 | 0.00 | 2009-01-13 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,032,078 | 70,000 | 0.01 | 0.00 | 2009-01-13 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2009-01-13 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,060,000 | 60,000 | 0.01 | 0.00 | 2009-01-13 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,404,000 | 60,000 | 0.02 | 0.00 | 2009-01-13 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 3,374,000 | 60,000 | 0.05 | 0.00 | 2009-01-13 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,214,000 | 60,000 | 0.02 | 0.00 | 2009-01-13 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 752,000 | 60,000 | 0.01 | 0.00 | 2009-01-13 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 690,000 | 58,000 | 0.01 | 0.00 | 2009-01-13 |
| 69 | B01728 | AJ SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,873,000 | 50,000 | 0.04 | 0.00 | 2009-01-13 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,274,000 | 50,000 | 0.02 | 0.00 | 2009-01-13 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 1,236,000 | 50,000 | 0.02 | 0.00 | 2009-01-13 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 3,696,036 | 50,000 | 0.05 | 0.00 | 2009-01-13 |
| 75 | B01664 | ROOFER SECURITIES LTD | 282,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2009-01-13 |
| 78 | B01646 | TAI NING STOCK CO LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2009-01-13 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2009-01-13 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2009-01-13 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,779 | 40,400 | 0.01 | 0.00 | 2009-01-13 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2009-01-13 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 596,000 | 40,000 | 0.01 | 0.00 | 2009-01-13 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 464,264 | 40,000 | 0.01 | 0.00 | 2009-01-13 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 796,000 | 40,000 | 0.01 | 0.00 | 2009-01-13 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 638,000 | 40,000 | 0.01 | 0.00 | 2009-01-13 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 390,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 93 | B01651 | MING HON SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 94 | B01150 | MTF SECURITIES LTD | 4,550,000 | 30,000 | 0.06 | 0.00 | 2009-01-13 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 97 | B01569 | TANG PING KONG LTD | 442,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 98 | B01665 | WINSOME STOCK CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 466,000 | 30,000 | 0.01 | 0.00 | 2009-01-13 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,000 | 26,000 | 0.02 | 0.00 | 2009-01-13 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 22,000 | 0.03 | 0.00 | 2009-01-13 |
| 102 | B01671 | AEVITAS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,233,090 | 20,000 | 0.27 | 0.00 | 2009-01-13 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 110 | B01275 | SANFULL SECURITIES LTD | 7,960,000 | 20,000 | 0.11 | 0.00 | 2009-01-13 |
| 111 | B01290 | SPS SECURITIES LTD | 1,042,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 3,444,000 | 20,000 | 0.05 | 0.00 | 2009-01-13 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 1,878,000 | 20,000 | 0.03 | 0.00 | 2009-01-13 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 1,142,000 | 20,000 | 0.02 | 0.00 | 2009-01-13 |
| 115 | B01577 | YF SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2009-01-13 |
| 116 | B01483 | BULLISH SECURITIES LTD | 1,830,000 | 16,000 | 0.03 | 0.00 | 2009-01-13 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 2,402,000 | 14,000 | 0.03 | 0.00 | 2009-01-13 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 846,000 | 12,000 | 0.01 | 0.00 | 2009-01-13 |
| 119 | B01852 | ARTA GLOBAL MARKETS LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 121 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-01-13 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 1,324,000 | 10,000 | 0.02 | 0.00 | 2009-01-13 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 1,532,000 | 10,000 | 0.02 | 0.00 | 2009-01-13 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2009-01-13 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | 4,000 | 0.01 | 0.00 | 2009-01-13 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | -400 | 0.01 | -0.00 | 2009-01-13 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-01-13 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,376,000 | -10,000 | 0.03 | -0.00 | 2009-01-13 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2009-01-13 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,978,000 | -10,000 | 0.04 | -0.00 | 2009-01-13 |
| 133 | B01582 | THING ON SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2009-01-13 |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,496,000 | -20,000 | 0.02 | -0.00 | 2009-01-13 |
| 135 | B01462 | MANGO FINANCIAL LTD | 2,252,000 | -20,000 | 0.03 | -0.00 | 2009-01-13 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,310,000 | -20,000 | 0.02 | -0.00 | 2009-01-13 |
| 137 | B01604 | WANHAI SECURITIES (HK) LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2009-01-13 |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 1,801,000 | -20,000 | 0.03 | -0.00 | 2009-01-13 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | -22,000 | 0.01 | -0.00 | 2009-01-13 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 1,772,000 | -28,000 | 0.02 | -0.00 | 2009-01-13 |
| 141 | B01722 | CTW SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-01-13 |
| 142 | B01698 | LUEN SING SECURITIES LTD | 562,000 | -30,000 | 0.01 | -0.00 | 2009-01-13 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-13 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,019,000 | -30,000 | 0.03 | -0.00 | 2009-01-13 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2009-01-13 |
| 146 | B01821 | GETTA SECURITIES LTD | 0 | -46,000 | -0.00 | 2009-01-13 | |
| 147 | B01642 | KMT SECURITIES LTD | 334,000 | -50,000 | 0.00 | -0.00 | 2009-01-13 |
| 148 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-01-13 |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 626,000 | -60,000 | 0.01 | -0.00 | 2009-01-13 |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 254,000 | -70,000 | 0.00 | -0.00 | 2009-01-13 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,896,000 | -80,000 | 0.07 | -0.00 | 2009-01-13 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,266,000 | -80,000 | 0.02 | -0.00 | 2009-01-13 |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2009-01-13 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2009-01-13 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2009-01-13 |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 28,248,000 | -100,000 | 0.39 | -0.00 | 2009-01-13 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2009-01-13 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 1,804,000 | -140,000 | 0.03 | -0.00 | 2009-01-13 |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 410,000 | -140,000 | 0.01 | -0.00 | 2009-01-13 |
| 160 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,070,000 | -190,000 | 0.01 | -0.00 | 2009-01-13 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 436,000 | -196,000 | 0.01 | -0.00 | 2009-01-13 |
| 162 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,272,000 | -300,000 | 0.02 | -0.00 | 2009-01-13 |
| 163 | B01123 | HING WONG SECURITIES LTD | 1,097,050 | -300,000 | 0.02 | -0.00 | 2009-01-13 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 47,679,919 | -312,000 | 0.66 | -0.00 | 2009-01-13 |
| 165 | B01458 | YICKO SECURITIES LTD | 992,000 | -410,000 | 0.01 | -0.01 | 2009-01-13 |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 844,000 | -450,000 | 0.01 | -0.01 | 2009-01-13 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,771,500 | -458,000 | 0.15 | -0.01 | 2009-01-13 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 8,896,000 | -470,000 | 0.12 | -0.01 | 2009-01-13 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,978,372 | -640,000 | 13.84 | -0.01 | 2009-01-13 |
| 170 | B01130 | BOCI SECURITIES LTD | 24,208,000 | -972,000 | 0.34 | -0.01 | 2009-01-13 |
| 171 | B01184 | QUAM SECURITIES LTD | 1,800,000 | -1,000,000 | 0.03 | -0.01 | 2009-01-13 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,024,745 | -1,400,000 | 0.14 | -0.02 | 2009-01-13 |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,212,000 | -1,480,000 | 0.06 | -0.02 | 2009-01-13 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,545,300 | -1,604,000 | 0.12 | -0.02 | 2009-01-13 |
| 175 | B01610 | KGI ASIA LTD | 6,887,000 | -1,668,000 | 0.10 | -0.02 | 2009-01-13 |
| 176 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,200,000 | -0.03 | 2009-01-13 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 7,272,000 | -2,838,000 | 0.10 | -0.04 | 2009-01-13 |
| 178 | B01326 | KING SUN SECURITIES LTD | 192,000 | -3,386,000 | 0.00 | -0.05 | 2009-01-13 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 2,242,000 | -7,000,000 | 0.03 | -0.10 | 2009-01-13 |
| 180 | B01252 | CORPORATE BROKERS LTD | 2,049,091 | -8,168,000 | 0.03 | -0.11 | 2009-01-13 |
| 180 | Total changed named holdings | 5,417,594,575 | 1,332,000 | 75.50 | 0.02 | ||
| 202 | Unchanged named holdings | 1,080,128,256 | 0 | 15.05 | 0.00 | ||
| 382 | Total named holdings | 6,497,722,831 | 1,332,000 | 90.56 | 0.00 | ||
| 170 | Unnamed Investor Participants | 25,486,045 | -220,000 | 0.36 | -0.00 | ||
| 552 | Total securities in CCASS | 6,523,208,876 | 1,112,000 | 90.91 | 0.02 | ||
| Securities not in CCASS | 652,172,338 | -1,112,000 | 9.09 | -0.02 | |||
| 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 | 2009-01-09 |
| Volume | 88,442,400 |
| Turnover | 79,641,600 |
| Average price | 0.900 |
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