Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | C00010 | CITIBANK N.A. | 661,648,385 | 5,000,000 | 9.22 | 0.07 | 2009-02-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,050,000 | 5,000,000 | 0.07 | 0.07 | 2009-02-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,398,000 | 3,056,000 | 0.14 | 0.04 | 2009-02-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,300,000 | 2,998,000 | 0.05 | 0.04 | 2009-02-06 |
| 5 | B01610 | KGI ASIA LTD | 9,001,000 | 2,586,000 | 0.13 | 0.04 | 2009-02-06 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 3,050,000 | 1,000,000 | 0.04 | 0.01 | 2009-02-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,246,745 | 982,000 | 0.17 | 0.01 | 2009-02-06 |
| 8 | B01571 | KARFORD SECURITIES LTD | 9,036,000 | 968,000 | 0.13 | 0.01 | 2009-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,559,300 | 880,000 | 0.13 | 0.01 | 2009-02-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,210,000 | 820,000 | 0.06 | 0.01 | 2009-02-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,114,050 | 520,000 | 0.11 | 0.01 | 2009-02-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,127,500 | 506,000 | 0.17 | 0.01 | 2009-02-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,962,000 | 460,000 | 0.10 | 0.01 | 2009-02-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,406,000 | 430,000 | 0.03 | 0.01 | 2009-02-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,737,240 | 372,500 | 11.31 | 0.01 | 2009-02-06 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,302,000 | 200,000 | 0.02 | 0.00 | 2009-02-06 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,072,000 | 200,000 | 0.01 | 0.00 | 2009-02-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 190,000 | 0.01 | 0.00 | 2009-02-06 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 194,000 | 180,000 | 0.00 | 0.00 | 2009-02-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | 160,000 | 0.02 | 0.00 | 2009-02-06 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 3,744,036 | 152,000 | 0.05 | 0.00 | 2009-02-06 |
| 22 | B01606 | EWARTON SECURITIES LTD | 516,000 | 150,000 | 0.01 | 0.00 | 2009-02-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,310,000 | 110,000 | 0.02 | 0.00 | 2009-02-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,263,850 | 110,000 | 0.06 | 0.00 | 2009-02-06 |
| 25 | B01483 | BULLISH SECURITIES LTD | 2,098,000 | 108,000 | 0.03 | 0.00 | 2009-02-06 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-02-06 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2009-02-06 |
| 28 | B01661 | HERMES SECURITIES LTD | 8,696,000 | 100,000 | 0.12 | 0.00 | 2009-02-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | 100,000 | 0.01 | 0.00 | 2009-02-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2009-02-06 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,018,000 | 70,000 | 0.04 | 0.00 | 2009-02-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200,000 | 60,000 | 0.07 | 0.00 | 2009-02-06 |
| 33 | B01776 | AIF SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-02-06 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2009-02-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,663,000 | 50,000 | 0.02 | 0.00 | 2009-02-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,668,000 | 50,000 | 0.02 | 0.00 | 2009-02-06 |
| 37 | B01642 | KMT SECURITIES LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2009-02-06 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2009-02-06 |
| 39 | B01416 | VC BROKERAGE LTD | 28,215,369 | 38,000 | 0.39 | 0.00 | 2009-02-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,693,030 | 30,000 | 0.27 | 0.00 | 2009-02-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-02-06 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,228,000 | 30,000 | 0.04 | 0.00 | 2009-02-06 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | 30,000 | 0.04 | 0.00 | 2009-02-06 |
| 44 | B01646 | TAI NING STOCK CO LTD | 794,000 | 30,000 | 0.01 | 0.00 | 2009-02-06 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,466,000 | 22,000 | 0.02 | 0.00 | 2009-02-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,034,000 | 20,000 | 0.07 | 0.00 | 2009-02-06 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2009-02-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 5,754,000 | 20,000 | 0.08 | 0.00 | 2009-02-06 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,811,000 | 20,000 | 0.03 | 0.00 | 2009-02-06 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2009-02-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,190 | 16,000 | 0.00 | 0.00 | 2009-02-06 |
| 52 | B01450 | DL BROKERAGE LTD | 3,700,000 | 10,000 | 0.05 | 0.00 | 2009-02-06 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,260,000 | 10,000 | 0.02 | 0.00 | 2009-02-06 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | -4,000 | 0.01 | -0.00 | 2009-02-06 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,372,000 | -10,000 | 0.02 | -0.00 | 2009-02-06 |
| 58 | B01385 | FAIRWIN BROKING LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,770,000 | -10,000 | 0.02 | -0.00 | 2009-02-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,426,000 | -20,000 | 0.03 | -0.00 | 2009-02-06 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,815,000 | -20,000 | 0.05 | -0.00 | 2009-02-06 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 209,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 70 | B01569 | TANG PING KONG LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 71 | B01427 | TSE'S SECURITIES LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 73 | B01665 | WINSOME STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 |
| 74 | B01740 | WIN SECURITIES LTD | 286,000 | -22,000 | 0.00 | -0.00 | 2009-02-06 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 2,450,000 | -24,000 | 0.03 | -0.00 | 2009-02-06 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 |
| 77 | B01859 | CLC SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 |
| 78 | B01141 | FE SECURITIES LTD | 796,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 1,316,000 | -30,000 | 0.02 | -0.00 | 2009-02-06 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 574,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 820,001 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 836,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -34,000 | 0.00 | -0.00 | 2009-02-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | -40,000 | 0.03 | -0.00 | 2009-02-06 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,204,000 | -40,000 | 0.03 | -0.00 | 2009-02-06 |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2009-02-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 231,296 | -40,000 | 0.00 | -0.00 | 2009-02-06 |
| 91 | B01732 | WINTECH SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2009-02-06 |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 306,000 | -50,000 | 0.00 | -0.00 | 2009-02-06 |
| 93 | B01252 | CORPORATE BROKERS LTD | 1,819,091 | -50,000 | 0.03 | -0.00 | 2009-02-06 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,424,000 | -50,000 | 0.02 | -0.00 | 2009-02-06 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -50,000 | 0.00 | -0.00 | 2009-02-06 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2009-02-06 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2009-02-06 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 510,000 | -50,000 | 0.01 | -0.00 | 2009-02-06 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2009-02-06 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,000 | -0.00 | 2009-02-06 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 3,598,000 | -56,000 | 0.05 | -0.00 | 2009-02-06 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,452,000 | -58,000 | 0.02 | -0.00 | 2009-02-06 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 432,000 | -60,000 | 0.01 | -0.00 | 2009-02-06 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,606,088 | -60,000 | 0.06 | -0.00 | 2009-02-06 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,154,000 | -60,000 | 0.02 | -0.00 | 2009-02-06 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,468,000 | -60,000 | 0.02 | -0.00 | 2009-02-06 |
| 107 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 530,000 | -70,000 | 0.01 | -0.00 | 2009-02-06 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,565,731 | -72,000 | 0.02 | -0.00 | 2009-02-06 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,070,000 | -72,000 | 0.04 | -0.00 | 2009-02-06 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 23,686,470 | -80,000 | 0.33 | -0.00 | 2009-02-06 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 6,806,000 | -86,000 | 0.09 | -0.00 | 2009-02-06 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 488,000 | -90,000 | 0.01 | -0.00 | 2009-02-06 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 20,088,000 | -96,000 | 0.28 | -0.00 | 2009-02-06 |
| 114 | B01329 | BLOOMYEARS LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2009-02-06 |
| 115 | B01522 | CHUANGS & CO LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2009-02-06 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,293,000 | -100,000 | 0.05 | -0.00 | 2009-02-06 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2009-02-06 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2009-02-06 |
| 119 | B01340 | LEHIN SECURITIES LTD | 1,390,990 | -100,000 | 0.02 | -0.00 | 2009-02-06 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2009-02-06 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2009-02-06 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -110,000 | 0.01 | -0.00 | 2009-02-06 |
| 123 | B01267 | WINFULL SECURITIES LTD | 1,004,000 | -110,000 | 0.01 | -0.00 | 2009-02-06 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,122,078 | -120,000 | 0.02 | -0.00 | 2009-02-06 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -124,000 | 0.03 | -0.00 | 2009-02-06 |
| 126 | B01209 | MASON SECURITIES LTD | 6,926,000 | -130,000 | 0.10 | -0.00 | 2009-02-06 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 764,000 | -130,000 | 0.01 | -0.00 | 2009-02-06 |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,762,000 | -150,000 | 0.02 | -0.00 | 2009-02-06 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | -150,000 | 0.00 | -0.00 | 2009-02-06 |
| 130 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -150,000 | 0.02 | -0.00 | 2009-02-06 |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -150,000 | 0.00 | -0.00 | 2009-02-06 |
| 132 | B01584 | CHIEF SECURITIES LTD | 5,792,000 | -172,000 | 0.08 | -0.00 | 2009-02-06 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 4,959,050 | -176,000 | 0.07 | -0.00 | 2009-02-06 |
| 134 | B01728 | AJ SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2009-02-06 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,288,000 | -220,000 | 0.09 | -0.00 | 2009-02-06 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,436,000 | -230,000 | 0.20 | -0.00 | 2009-02-06 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,168,000 | -264,000 | 0.06 | -0.00 | 2009-02-06 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,046,000 | -268,000 | 0.10 | -0.00 | 2009-02-06 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 11,863,000 | -280,000 | 0.17 | -0.00 | 2009-02-06 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -300,000 | 0.00 | -0.00 | 2009-02-06 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,748,000 | -318,000 | 0.26 | -0.00 | 2009-02-06 |
| 142 | B01460 | BERICH BROKERAGE LTD | 860,000 | -320,000 | 0.01 | -0.00 | 2009-02-06 |
| 143 | B01130 | BOCI SECURITIES LTD | 22,448,000 | -328,000 | 0.31 | -0.00 | 2009-02-06 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,042,006 | -328,000 | 0.31 | -0.00 | 2009-02-06 |
| 145 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | -350,000 | 0.00 | -0.00 | 2009-02-06 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,102,000 | -380,000 | 0.20 | -0.01 | 2009-02-06 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,762,372 | -388,000 | 13.89 | -0.01 | 2009-02-06 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,097,686 | -388,500 | 10.29 | -0.01 | 2009-02-06 |
| 149 | B01123 | HING WONG SECURITIES LTD | 1,611,050 | -400,000 | 0.02 | -0.01 | 2009-02-06 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 3,176,000 | -408,000 | 0.04 | -0.01 | 2009-02-06 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,971,000 | -456,000 | 0.39 | -0.01 | 2009-02-06 |
| 152 | B01280 | WING FAT SECURITIES LTD | 260,000 | -500,000 | 0.00 | -0.01 | 2009-02-06 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 6,788,000 | -510,000 | 0.09 | -0.01 | 2009-02-06 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,112,500 | -556,000 | 0.22 | -0.01 | 2009-02-06 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,734,000 | -588,000 | 0.18 | -0.01 | 2009-02-06 |
| 156 | B01853 | CMBC SECURITIES CO LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2009-02-06 |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,072,000 | -850,000 | 0.04 | -0.01 | 2009-02-06 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,971,454 | -890,000 | 1.04 | -0.01 | 2009-02-06 |
| 159 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,114,000 | -1,000,000 | 0.09 | -0.01 | 2009-02-06 |
| 160 | B01150 | MTF SECURITIES LTD | 4,680,000 | -1,000,000 | 0.07 | -0.01 | 2009-02-06 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 68,689,919 | -1,758,000 | 0.96 | -0.02 | 2009-02-06 |
| 162 | B01383 | RICH PLEASURE SECURITIES LTD | 21,614,000 | -1,800,000 | 0.30 | -0.03 | 2009-02-06 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,051,376,165 | -7,738,000 | 28.59 | -0.11 | 2009-02-06 |
| 163 | Total changed named holdings | 5,979,598,642 | 40,000 | 83.33 | 0.00 | ||
| 216 | Unchanged named holdings | 518,730,189 | 0 | 7.23 | 0.00 | ||
| 379 | Total named holdings | 6,498,328,831 | 40,000 | 90.56 | 0.00 | ||
| 177 | Unnamed Investor Participants | 24,852,045 | -40,000 | 0.35 | -0.00 | ||
| 556 | Total securities in CCASS | 6,523,180,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,200,338 | 0 | 9.09 | 0.00 | |||
| Issued securities | 7,175,381,214 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 89,070,000 |
| Turnover | 73,595,940 |
| Average price | 0.826 |
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