Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,821,030 | 8,688,000 | 0.43 | 0.12 | 2009-02-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,343,500 | 7,682,000 | 0.27 | 0.11 | 2009-02-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,426,088 | 4,538,000 | 0.13 | 0.06 | 2009-02-18 |
| 4 | B01716 | ORIENT SECURITIES LTD | 14,050,000 | 4,100,000 | 0.20 | 0.06 | 2009-02-18 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,958,000 | 2,870,000 | 0.06 | 0.04 | 2009-02-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,006,000 | 2,440,000 | 0.22 | 0.03 | 2009-02-18 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 17,770,000 | 2,230,000 | 0.25 | 0.03 | 2009-02-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,319,454 | 1,514,000 | 1.06 | 0.02 | 2009-02-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,427,000 | 1,500,000 | 3.67 | 0.02 | 2009-02-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,380,000 | 1,400,000 | 0.05 | 0.02 | 2009-02-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,357,305 | 1,287,377 | 0.73 | 0.02 | 2009-02-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,762,000 | 1,254,000 | 0.08 | 0.02 | 2009-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,325,919 | 1,168,000 | 0.78 | 0.02 | 2009-02-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,550,745 | 1,080,000 | 0.17 | 0.02 | 2009-02-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,358,500 | 1,060,000 | 0.24 | 0.01 | 2009-02-18 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,084,000 | 1,000,000 | 0.02 | 0.01 | 2009-02-18 |
| 17 | B01728 | AJ SECURITIES LTD | 900,000 | 750,000 | 0.01 | 0.01 | 2009-02-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,744,000 | 570,000 | 0.05 | 0.01 | 2009-02-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 922,000 | 570,000 | 0.01 | 0.01 | 2009-02-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,032,000 | 510,000 | 0.11 | 0.01 | 2009-02-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,548,000 | 444,000 | 0.36 | 0.01 | 2009-02-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,050 | 434,000 | 0.07 | 0.01 | 2009-02-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,512,000 | 406,000 | 0.09 | 0.01 | 2009-02-18 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,118,000 | 400,000 | 0.02 | 0.01 | 2009-02-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,070,000 | 380,000 | 0.04 | 0.01 | 2009-02-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,052,000 | 378,000 | 0.11 | 0.01 | 2009-02-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,212,000 | 334,000 | 0.07 | 0.00 | 2009-02-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2009-02-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,000 | 300,000 | 0.01 | 0.00 | 2009-02-18 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,282,000 | 280,000 | 0.02 | 0.00 | 2009-02-18 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,056,000 | 270,000 | 0.01 | 0.00 | 2009-02-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,405,300 | 242,000 | 0.08 | 0.00 | 2009-02-18 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 740,000 | 220,000 | 0.01 | 0.00 | 2009-02-18 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-02-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,494,000 | 192,000 | 0.02 | 0.00 | 2009-02-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,174,000 | 160,000 | 0.02 | 0.00 | 2009-02-18 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,592,000 | 160,000 | 0.04 | 0.00 | 2009-02-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 441,296 | 140,000 | 0.01 | 0.00 | 2009-02-18 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2009-02-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,108,000 | 124,000 | 0.21 | 0.00 | 2009-02-18 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 3,766,000 | 120,000 | 0.05 | 0.00 | 2009-02-18 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 296,000 | 110,000 | 0.00 | 0.00 | 2009-02-18 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 770,000 | 110,000 | 0.01 | 0.00 | 2009-02-18 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2009-02-18 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,262,000 | 100,000 | 0.06 | 0.00 | 2009-02-18 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2009-02-18 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-02-18 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2009-02-18 |
| 49 | B01569 | TANG PING KONG LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2009-02-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,298,000 | 100,000 | 0.05 | 0.00 | 2009-02-18 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2009-02-18 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | 84,000 | 0.01 | 0.00 | 2009-02-18 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 618,000 | 80,000 | 0.01 | 0.00 | 2009-02-18 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 702,000 | 80,000 | 0.01 | 0.00 | 2009-02-18 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 114,000 | 70,000 | 0.00 | 0.00 | 2009-02-18 |
| 56 | B01477 | FT SECURITIES LTD | 1,212,000 | 56,000 | 0.02 | 0.00 | 2009-02-18 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,406,000 | 56,000 | 0.05 | 0.00 | 2009-02-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 658,000 | 52,000 | 0.01 | 0.00 | 2009-02-18 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2009-02-18 |
| 60 | B01606 | EWARTON SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2009-02-18 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-02-18 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 3,778,036 | 50,000 | 0.05 | 0.00 | 2009-02-18 |
| 63 | B01462 | MANGO FINANCIAL LTD | 1,542,000 | 50,000 | 0.02 | 0.00 | 2009-02-18 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2009-02-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,000 | 50,000 | 0.05 | 0.00 | 2009-02-18 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 422,000 | 46,000 | 0.01 | 0.00 | 2009-02-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 42,000 | 0.00 | 0.00 | 2009-02-18 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | 40,000 | 0.01 | 0.00 | 2009-02-18 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2009-02-18 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,626,990 | 36,000 | 0.02 | 0.00 | 2009-02-18 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2009-02-18 |
| 72 | B01722 | CTW SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-02-18 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 862,000 | 30,000 | 0.01 | 0.00 | 2009-02-18 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2009-02-18 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,871,000 | 30,000 | 0.03 | 0.00 | 2009-02-18 |
| 76 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2009-02-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 24,000 | 0.00 | 0.00 | 2009-02-18 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 914,264 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2009-02-18 |
| 81 | B01643 | LAI PO HUNG & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,717,000 | 20,000 | 0.02 | 0.00 | 2009-02-18 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 1,344,000 | 20,000 | 0.02 | 0.00 | 2009-02-18 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2009-02-18 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-02-18 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 89 | B01783 | FREDDY CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-02-18 |
| 91 | B01129 | WOCOM SECURITIES LTD | 492,000 | 8,000 | 0.01 | 0.00 | 2009-02-18 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 1,121,000 | 6,000 | 0.02 | 0.00 | 2009-02-18 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2009-02-18 |
| 94 | B01469 | KAISER SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2009-02-18 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2009-02-18 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2009-02-18 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2009-02-18 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,000 | -18,000 | 0.02 | -0.00 | 2009-02-18 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 101 | B01385 | FAIRWIN BROKING LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,194,000 | -20,000 | 0.02 | -0.00 | 2009-02-18 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 528,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 107 | B01280 | WING FAT SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2009-02-18 |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 |
| 109 | B01458 | YICKO SECURITIES LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2009-02-18 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -24,000 | 0.02 | -0.00 | 2009-02-18 |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2009-02-18 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,334,000 | -30,000 | 0.02 | -0.00 | 2009-02-18 |
| 115 | B01752 | HOI SANG SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 117 | B01566 | K.K.M. SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 118 | B01664 | ROOFER SECURITIES LTD | 342,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 120 | B01577 | YF SECURITIES CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2009-02-18 |
| 121 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2009-02-18 |
| 122 | B01776 | AIF SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2009-02-18 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2009-02-18 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2009-02-18 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2009-02-18 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 3,434,000 | -40,000 | 0.05 | -0.00 | 2009-02-18 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2009-02-18 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,193,090 | -40,000 | 0.27 | -0.00 | 2009-02-18 |
| 129 | B01665 | WINSOME STOCK CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-02-18 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 2,404,000 | -44,000 | 0.03 | -0.00 | 2009-02-18 |
| 131 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | -50,000 | 0.03 | -0.00 | 2009-02-18 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2009-02-18 | |
| 133 | B01401 | MEGABASE SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2009-02-18 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,412,000 | -50,000 | 0.02 | -0.00 | 2009-02-18 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2009-02-18 |
| 136 | B01290 | SPS SECURITIES LTD | 1,036,000 | -50,000 | 0.01 | -0.00 | 2009-02-18 |
| 137 | B01732 | WINTECH SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2009-02-18 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,123,000 | -60,000 | 0.04 | -0.00 | 2009-02-18 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,220,000 | -60,000 | 0.02 | -0.00 | 2009-02-18 |
| 140 | B01387 | LUEN HING SECURITIES LTD | 516,000 | -60,000 | 0.01 | -0.00 | 2009-02-18 |
| 141 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2009-02-18 |
| 142 | B01150 | MTF SECURITIES LTD | 4,530,000 | -60,000 | 0.06 | -0.00 | 2009-02-18 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 1,578,000 | -60,000 | 0.02 | -0.00 | 2009-02-18 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 976,000 | -60,000 | 0.01 | -0.00 | 2009-02-18 |
| 145 | B01724 | RAMON INVESTMENT CO LTD | 174,000 | -70,000 | 0.00 | -0.00 | 2009-02-18 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,486,000 | -70,000 | 0.02 | -0.00 | 2009-02-18 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 256,000 | -70,000 | 0.00 | -0.00 | 2009-02-18 |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,004,000 | -70,000 | 0.01 | -0.00 | 2009-02-18 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,980,000 | -72,000 | 0.22 | -0.00 | 2009-02-18 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 509,013 | -74,000 | 0.01 | -0.00 | 2009-02-18 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,383,000 | -74,000 | 0.05 | -0.00 | 2009-02-18 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -74,000 | 0.00 | -0.00 | 2009-02-18 |
| 153 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2009-02-18 |
| 154 | B01212 | HENYEP SECURITIES LTD | 560,000 | -82,000 | 0.01 | -0.00 | 2009-02-18 |
| 155 | B01416 | VC BROKERAGE LTD | 28,257,369 | -84,000 | 0.39 | -0.00 | 2009-02-18 |
| 156 | B01209 | MASON SECURITIES LTD | 7,790,000 | -90,000 | 0.11 | -0.00 | 2009-02-18 |
| 157 | B01646 | TAI NING STOCK CO LTD | 704,000 | -90,000 | 0.01 | -0.00 | 2009-02-18 |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 1,644,000 | -96,000 | 0.02 | -0.00 | 2009-02-18 |
| 159 | B01329 | BLOOMYEARS LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2009-02-18 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -100,000 | 0.01 | -0.00 | 2009-02-18 |
| 161 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2009-02-18 |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,118,000 | -100,000 | 0.04 | -0.00 | 2009-02-18 |
| 163 | B01609 | WILBY SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2009-02-18 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,000 | -116,000 | 0.02 | -0.00 | 2009-02-18 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -120,000 | 0.00 | -0.00 | 2009-02-18 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,000 | -130,000 | 0.01 | -0.00 | 2009-02-18 |
| 167 | B01661 | HERMES SECURITIES LTD | 7,596,000 | -130,000 | 0.11 | -0.00 | 2009-02-18 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -130,000 | 0.00 | -0.00 | 2009-02-18 |
| 169 | C00010 | CITIBANK N.A. | 656,860,385 | -132,000 | 9.15 | -0.00 | 2009-02-18 |
| 170 | B01483 | BULLISH SECURITIES LTD | 2,278,000 | -150,000 | 0.03 | -0.00 | 2009-02-18 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 6,552,000 | -150,000 | 0.09 | -0.00 | 2009-02-18 |
| 172 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,702,000 | -170,000 | 0.02 | -0.00 | 2009-02-18 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 20,838,000 | -170,000 | 0.29 | -0.00 | 2009-02-18 |
| 174 | B01511 | TAT LEE SECURITIES CO LTD | 1,554,000 | -180,000 | 0.02 | -0.00 | 2009-02-18 |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 1,102,000 | -180,000 | 0.02 | -0.00 | 2009-02-18 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,818,000 | -184,000 | 0.19 | -0.00 | 2009-02-18 |
| 177 | B01166 | KING FOOK SECURITIES CO LTD | 1,326,000 | -190,000 | 0.02 | -0.00 | 2009-02-18 |
| 178 | B01567 | PRIME SECURITIES LTD | 460,001 | -190,000 | 0.01 | -0.00 | 2009-02-18 |
| 179 | B01674 | HONGKONG BAY SECURITIES LTD | 102,000 | -196,000 | 0.00 | -0.00 | 2009-02-18 |
| 180 | B01672 | WORLDWIDE BROKERAGE LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2009-02-18 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 12,149,000 | -208,000 | 0.17 | -0.00 | 2009-02-18 |
| 182 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,000 | -210,000 | 0.00 | -0.00 | 2009-02-18 |
| 183 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,498,000 | -230,000 | 0.03 | -0.00 | 2009-02-18 |
| 184 | B01175 | F. R. ZIMMERN LTD | 422,000 | -250,000 | 0.01 | -0.00 | 2009-02-18 |
| 185 | B01729 | GRIT SECURITIES LTD | 60,000 | -250,000 | 0.00 | -0.00 | 2009-02-18 |
| 186 | B01267 | WINFULL SECURITIES LTD | 884,000 | -250,000 | 0.01 | -0.00 | 2009-02-18 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,304,050 | -258,000 | 0.12 | -0.00 | 2009-02-18 |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,194,000 | -270,000 | 0.03 | -0.00 | 2009-02-18 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,838,000 | -278,000 | 0.25 | -0.00 | 2009-02-18 |
| 190 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,695,731 | -280,000 | 0.02 | -0.00 | 2009-02-18 |
| 191 | B01708 | ROSA SECURITIES LTD | 8,646,000 | -280,000 | 0.12 | -0.00 | 2009-02-18 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | -282,000 | 0.03 | -0.00 | 2009-02-18 |
| 193 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | -290,000 | 0.01 | -0.00 | 2009-02-18 |
| 194 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,286,000 | -290,000 | 0.02 | -0.00 | 2009-02-18 |
| 195 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,868,000 | -310,000 | 0.08 | -0.00 | 2009-02-18 |
| 196 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,138,000 | -330,000 | 0.02 | -0.00 | 2009-02-18 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,187,000 | -348,000 | 0.41 | -0.00 | 2009-02-18 |
| 198 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,002,000 | -380,000 | 0.06 | -0.01 | 2009-02-18 |
| 199 | B01407 | WIN WONG SECURITIES LTD | 2,492,000 | -384,000 | 0.03 | -0.01 | 2009-02-18 |
| 200 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -400,000 | 0.00 | -0.01 | 2009-02-18 |
| 201 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -400,000 | -0.01 | 2009-02-18 | |
| 202 | B01509 | UNICORN SECURITIES CO LTD | 5,688,000 | -400,000 | 0.08 | -0.01 | 2009-02-18 |
| 203 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | -400,000 | 0.00 | -0.01 | 2009-02-18 |
| 204 | B01130 | BOCI SECURITIES LTD | 21,378,000 | -428,000 | 0.30 | -0.01 | 2009-02-18 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 3,931,850 | -430,000 | 0.05 | -0.01 | 2009-02-18 |
| 206 | B01123 | HING WONG SECURITIES LTD | 1,183,050 | -440,000 | 0.02 | -0.01 | 2009-02-18 |
| 207 | B01540 | UPBEST SECURITIES CO LTD | 2,488,000 | -440,000 | 0.03 | -0.01 | 2009-02-18 |
| 208 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 126,000 | -500,000 | 0.00 | -0.01 | 2009-02-18 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,775,686 | -538,000 | 10.18 | -0.01 | 2009-02-18 |
| 210 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,650,000 | -586,000 | 0.09 | -0.01 | 2009-02-18 |
| 211 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -664,000 | 0.00 | -0.01 | 2009-02-18 |
| 212 | C00041 | OCBC BANK (HONG KONG) LTD | 9,712,000 | -700,000 | 0.14 | -0.01 | 2009-02-18 |
| 213 | B01158 | SOLID KING SECURITIES LTD | 1,738,000 | -870,000 | 0.02 | -0.01 | 2009-02-18 |
| 214 | B01450 | DL BROKERAGE LTD | 2,690,000 | -1,070,000 | 0.04 | -0.01 | 2009-02-18 |
| 215 | B01571 | KARFORD SECURITIES LTD | 7,068,000 | -1,100,000 | 0.10 | -0.02 | 2009-02-18 |
| 216 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -1,630,000 | 0.07 | -0.02 | 2009-02-18 |
| 217 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,166,006 | -1,630,000 | 0.31 | -0.02 | 2009-02-18 |
| 218 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,164,000 | -2,450,000 | 0.06 | -0.03 | 2009-02-18 |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,762,165 | -2,848,000 | 28.41 | -0.04 | 2009-02-18 |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,205,095 | -4,195,377 | 11.19 | -0.06 | 2009-02-18 |
| 221 | B01610 | KGI ASIA LTD | 6,049,000 | -4,960,000 | 0.08 | -0.07 | 2009-02-18 |
| 222 | B01607 | RHB SECURITIES HONG KONG LTD | 2,224,000 | -7,228,000 | 0.03 | -0.10 | 2009-02-18 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,746,372 | -8,254,000 | 14.18 | -0.12 | 2009-02-18 |
| 223 | Total changed named holdings | 6,380,088,340 | 296,000 | 88.92 | 0.00 | ||
| 153 | Unchanged named holdings | 118,356,491 | 0 | 1.65 | 0.00 | ||
| 376 | Total named holdings | 6,498,444,831 | 296,000 | 90.57 | 0.00 | ||
| 178 | Unnamed Investor Participants | 24,656,045 | -296,000 | 0.34 | -0.00 | ||
| 554 | Total securities in CCASS | 6,523,100,876 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 652,280,338 | 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 | 2009-02-16 |
| Volume | 163,520,000 |
| Turnover | 147,725,900 |
| Average price | 0.903 |
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