Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 2,042,136,165 | 5,770,000 | 28.46 | 0.08 | 2009-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,550,900 | 2,272,000 | 11.71 | 0.03 | 2009-01-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,018,000 | 2,120,000 | 0.20 | 0.03 | 2009-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,395,452 | 1,618,000 | 10.17 | 0.02 | 2009-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,933,919 | 1,254,000 | 0.68 | 0.02 | 2009-01-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,098,372 | 1,120,000 | 13.85 | 0.02 | 2009-01-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,893,000 | 812,000 | 0.36 | 0.01 | 2009-01-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,696,000 | 800,000 | 0.14 | 0.01 | 2009-01-14 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,150,000 | 740,000 | 0.02 | 0.01 | 2009-01-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,079,030 | 586,000 | 0.31 | 0.01 | 2009-01-14 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,614,000 | 500,000 | 0.08 | 0.01 | 2009-01-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,597,050 | 500,000 | 0.02 | 0.01 | 2009-01-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,144,000 | 490,000 | 0.09 | 0.01 | 2009-01-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,575,731 | 440,000 | 0.02 | 0.01 | 2009-01-14 |
| 15 | B01209 | MASON SECURITIES LTD | 7,366,000 | 404,000 | 0.10 | 0.01 | 2009-01-14 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 2,588,000 | 400,000 | 0.04 | 0.01 | 2009-01-14 |
| 17 | B01458 | YICKO SECURITIES LTD | 1,392,000 | 400,000 | 0.02 | 0.01 | 2009-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,144,000 | 398,000 | 0.09 | 0.01 | 2009-01-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,134,000 | 380,000 | 0.04 | 0.01 | 2009-01-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,939,000 | 372,000 | 3.65 | 0.01 | 2009-01-14 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,846,000 | 350,000 | 0.03 | 0.00 | 2009-01-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,862,000 | 330,000 | 0.35 | 0.00 | 2009-01-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,512,500 | 314,000 | 0.22 | 0.00 | 2009-01-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,656,000 | 280,000 | 0.04 | 0.00 | 2009-01-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,944,000 | 276,000 | 0.19 | 0.00 | 2009-01-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,166,000 | 276,000 | 0.10 | 0.00 | 2009-01-14 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 626,000 | 260,000 | 0.01 | 0.00 | 2009-01-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,274,000 | 252,000 | 0.09 | 0.00 | 2009-01-14 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,198,000 | 250,000 | 0.04 | 0.00 | 2009-01-14 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 618,000 | 240,000 | 0.01 | 0.00 | 2009-01-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,150,006 | 210,000 | 0.31 | 0.00 | 2009-01-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-01-14 |
| 33 | B01212 | HENYEP SECURITIES LTD | 722,000 | 200,000 | 0.01 | 0.00 | 2009-01-14 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 496,000 | 200,000 | 0.01 | 0.00 | 2009-01-14 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 612,000 | 200,000 | 0.01 | 0.00 | 2009-01-14 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 452,000 | 198,000 | 0.01 | 0.00 | 2009-01-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,397,000 | 196,000 | 0.16 | 0.00 | 2009-01-14 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,454,000 | 180,000 | 0.02 | 0.00 | 2009-01-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 23,090,470 | 164,000 | 0.32 | 0.00 | 2009-01-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,690,000 | 154,000 | 0.19 | 0.00 | 2009-01-14 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 994,000 | 150,000 | 0.01 | 0.00 | 2009-01-14 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,182,078 | 150,000 | 0.02 | 0.00 | 2009-01-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,682,000 | 150,000 | 0.02 | 0.00 | 2009-01-14 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 544,000 | 150,000 | 0.01 | 0.00 | 2009-01-14 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 2,538,000 | 136,000 | 0.04 | 0.00 | 2009-01-14 |
| 46 | B01661 | HERMES SECURITIES LTD | 10,762,000 | 126,000 | 0.15 | 0.00 | 2009-01-14 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 812,000 | 122,000 | 0.01 | 0.00 | 2009-01-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,840,000 | 110,000 | 0.26 | 0.00 | 2009-01-14 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2009-01-14 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 616,000 | 100,000 | 0.01 | 0.00 | 2009-01-14 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,078,000 | 100,000 | 0.04 | 0.00 | 2009-01-14 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2009-01-14 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 377,641 | 100,000 | 0.01 | 0.00 | 2009-01-14 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 994,000 | 100,000 | 0.01 | 0.00 | 2009-01-14 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2009-01-14 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2009-01-14 |
| 57 | B01567 | PRIME SECURITIES LTD | 1,060,001 | 80,000 | 0.01 | 0.00 | 2009-01-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,933,000 | 60,000 | 0.04 | 0.00 | 2009-01-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,831,500 | 60,000 | 0.15 | 0.00 | 2009-01-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,686,000 | 56,000 | 0.02 | 0.00 | 2009-01-14 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 1,618,000 | 50,000 | 0.02 | 0.00 | 2009-01-14 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,164,000 | 48,000 | 0.02 | 0.00 | 2009-01-14 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2009-01-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | 40,000 | 0.03 | 0.00 | 2009-01-14 |
| 65 | B01528 | EAA SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2009-01-14 |
| 66 | B01646 | TAI NING STOCK CO LTD | 840,000 | 40,000 | 0.01 | 0.00 | 2009-01-14 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,950,000 | 40,000 | 0.03 | 0.00 | 2009-01-14 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,048,000 | 40,000 | 0.01 | 0.00 | 2009-01-14 |
| 69 | B01665 | WINSOME STOCK CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2009-01-14 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,734,000 | 40,000 | 0.05 | 0.00 | 2009-01-14 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,834,000 | 30,000 | 0.03 | 0.00 | 2009-01-14 |
| 72 | B01859 | CLC SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 |
| 73 | B01141 | FE SECURITIES LTD | 686,000 | 30,000 | 0.01 | 0.00 | 2009-01-14 |
| 74 | B01651 | MING HON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,186,000 | 30,000 | 0.02 | 0.00 | 2009-01-14 |
| 76 | B01728 | AJ SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 79 | B01722 | CTW SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 83 | B01150 | MTF SECURITIES LTD | 4,570,000 | 20,000 | 0.06 | 0.00 | 2009-01-14 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 86 | B01709 | RPS INVESTMENT LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2009-01-14 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,464,000 | 20,000 | 0.05 | 0.00 | 2009-01-14 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 90 | B01280 | WING FAT SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,912,000 | 16,000 | 0.07 | 0.00 | 2009-01-14 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,406,000 | 14,000 | 0.02 | 0.00 | 2009-01-14 |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 450,000 | 14,000 | 0.01 | 0.00 | 2009-01-14 |
| 94 | B01424 | INTERCHINA SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2009-01-14 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 101 | B01416 | VC BROKERAGE LTD | 28,047,369 | 10,000 | 0.39 | 0.00 | 2009-01-14 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,545,050 | 8,000 | 0.06 | 0.00 | 2009-01-14 |
| 103 | B01290 | SPS SECURITIES LTD | 1,046,000 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 7,262,000 | -10,000 | 0.10 | -0.00 | 2009-01-14 |
| 105 | B01705 | HENIK SECURITIES LTD | 720,001 | -10,000 | 0.01 | -0.00 | 2009-01-14 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2009-01-14 |
| 107 | B01483 | BULLISH SECURITIES LTD | 1,810,000 | -20,000 | 0.03 | -0.00 | 2009-01-14 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,384,000 | -20,000 | 0.02 | -0.00 | 2009-01-14 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2009-01-14 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-01-14 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 1,781,000 | -20,000 | 0.02 | -0.00 | 2009-01-14 |
| 112 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2009-01-14 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,242,000 | -30,000 | 0.02 | -0.00 | 2009-01-14 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,000 | -30,000 | 0.01 | -0.00 | 2009-01-14 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 |
| 118 | B01427 | TSE'S SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2009-01-14 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 19,714,000 | -34,000 | 0.27 | -0.00 | 2009-01-14 |
| 121 | B01606 | EWARTON SECURITIES LTD | 386,000 | -40,000 | 0.01 | -0.00 | 2009-01-14 |
| 122 | B01298 | GET NICE SECURITIES LTD | 5,282,000 | -40,000 | 0.07 | -0.00 | 2009-01-14 |
| 123 | B01664 | ROOFER SECURITIES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2009-01-14 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 1,726,000 | -46,000 | 0.02 | -0.00 | 2009-01-14 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 1,428,000 | -46,000 | 0.02 | -0.00 | 2009-01-14 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 6,500,000 | -50,000 | 0.09 | -0.00 | 2009-01-14 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,183,090 | -50,000 | 0.27 | -0.00 | 2009-01-14 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 404,264 | -60,000 | 0.01 | -0.00 | 2009-01-14 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 1,808,000 | -70,000 | 0.03 | -0.00 | 2009-01-14 |
| 130 | B01460 | BERICH BROKERAGE LTD | 980,000 | -80,000 | 0.01 | -0.00 | 2009-01-14 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 3,294,000 | -80,000 | 0.05 | -0.00 | 2009-01-14 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | -100,000 | 0.02 | -0.00 | 2009-01-14 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-01-14 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2009-01-14 |
| 135 | B01648 | STELLAR SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-01-14 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,919,000 | -100,000 | 0.03 | -0.00 | 2009-01-14 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,920,745 | -104,000 | 0.14 | -0.00 | 2009-01-14 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,852,000 | -110,000 | 0.08 | -0.00 | 2009-01-14 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,434,000 | -130,000 | 0.20 | -0.00 | 2009-01-14 |
| 140 | B01252 | CORPORATE BROKERS LTD | 1,899,091 | -150,000 | 0.03 | -0.00 | 2009-01-14 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 3,510,000 | -150,000 | 0.05 | -0.00 | 2009-01-14 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 310,908 | -150,000 | 0.00 | -0.00 | 2009-01-14 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 3,971,850 | -170,000 | 0.06 | -0.00 | 2009-01-14 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,900,088 | -220,000 | 0.07 | -0.00 | 2009-01-14 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,912,000 | -300,000 | 0.05 | -0.00 | 2009-01-14 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,961,454 | -302,000 | 1.06 | -0.00 | 2009-01-14 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -328,000 | 0.01 | -0.00 | 2009-01-14 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 3,356,036 | -340,000 | 0.05 | -0.00 | 2009-01-14 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,410,000 | -850,000 | 0.17 | -0.01 | 2009-01-14 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 7,160,000 | -940,000 | 0.10 | -0.01 | 2009-01-14 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,806,000 | -998,000 | 0.69 | -0.01 | 2009-01-14 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 1,478,000 | -1,100,000 | 0.02 | -0.02 | 2009-01-14 |
| 153 | B01610 | KGI ASIA LTD | 5,667,000 | -1,220,000 | 0.08 | -0.02 | 2009-01-14 |
| 154 | C00018 | HANG SENG BANK LTD | 28,440,842 | -1,224,000 | 0.40 | -0.02 | 2009-01-14 |
| 155 | B01716 | ORIENT SECURITIES LTD | 50,000 | -2,000,000 | 0.00 | -0.03 | 2009-01-14 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,386,050 | -2,420,000 | 0.16 | -0.03 | 2009-01-14 |
| 157 | B01130 | BOCI SECURITIES LTD | 21,762,000 | -2,446,000 | 0.30 | -0.03 | 2009-01-14 |
| 158 | C00010 | CITIBANK N.A. | 664,800,773 | -3,070,000 | 9.27 | -0.04 | 2009-01-14 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 7,830,000 | -3,274,000 | 0.11 | -0.05 | 2009-01-14 |
| 160 | B01275 | SANFULL SECURITIES LTD | 2,810,000 | -5,150,000 | 0.04 | -0.07 | 2009-01-14 |
| 160 | Total changed named holdings | 6,337,684,426 | 610,000 | 88.33 | 0.01 | ||
| 223 | Unchanged named holdings | 160,648,405 | 0 | 2.24 | 0.00 | ||
| 383 | Total named holdings | 6,498,332,831 | 610,000 | 90.56 | 0.00 | ||
| 171 | Unnamed Investor Participants | 24,876,045 | -610,000 | 0.35 | -0.01 | ||
| 554 | Total securities in CCASS | 6,523,208,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,172,338 | 0 | 9.09 | 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 | 2009-01-12 |
| Volume | 48,828,000 |
| Turnover | 41,172,100 |
| Average price | 0.843 |
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