Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | B01373 | CHRISTFUND SECURITIES LTD | 6,108,000 | 4,120,000 | 0.08 | 0.05 | 2009-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,405,000 | 3,000,000 | 1.46 | 0.04 | 2009-03-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,544,000 | 2,736,000 | 0.05 | 0.04 | 2009-03-24 |
| 4 | B01458 | YICKO SECURITIES LTD | 3,722,000 | 2,680,000 | 0.05 | 0.03 | 2009-03-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,022,000 | 1,940,000 | 0.07 | 0.03 | 2009-03-24 |
| 6 | C00071 | ING BANK N.V. | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2009-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,715,000 | 1,006,000 | 0.46 | 0.01 | 2009-03-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,072,000 | 870,000 | 0.05 | 0.01 | 2009-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,270,000 | 798,000 | 0.22 | 0.01 | 2009-03-24 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 3,174,000 | 724,000 | 0.04 | 0.01 | 2009-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,368,005 | 600,000 | 11.38 | 0.01 | 2009-03-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,112,000 | 552,000 | 0.03 | 0.01 | 2009-03-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,188,000 | 510,000 | 0.05 | 0.01 | 2009-03-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,550,088 | 502,000 | 0.08 | 0.01 | 2009-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,698,000 | 424,000 | 0.36 | 0.01 | 2009-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,154,586 | 418,000 | 9.39 | 0.01 | 2009-03-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,854,000 | 400,000 | 0.02 | 0.01 | 2009-03-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,117,030 | 394,000 | 0.44 | 0.01 | 2009-03-24 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 914,000 | 300,000 | 0.01 | 0.00 | 2009-03-24 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 840,000 | 276,000 | 0.01 | 0.00 | 2009-03-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,798,000 | 270,000 | 0.19 | 0.00 | 2009-03-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,863,050 | 230,000 | 0.02 | 0.00 | 2009-03-24 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 606,000 | 220,000 | 0.01 | 0.00 | 2009-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,144,165 | 218,000 | 27.06 | 0.00 | 2009-03-24 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2009-03-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,583,850 | 190,000 | 0.05 | 0.00 | 2009-03-24 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,038,000 | 160,000 | 0.01 | 0.00 | 2009-03-24 |
| 28 | B01831 | NERICO BROTHERS LTD | 572,000 | 150,000 | 0.01 | 0.00 | 2009-03-24 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2009-03-24 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 460,000 | 140,000 | 0.01 | 0.00 | 2009-03-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,260,000 | 126,000 | 0.13 | 0.00 | 2009-03-24 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 342,000 | 120,000 | 0.00 | 0.00 | 2009-03-24 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,672,000 | 114,000 | 0.02 | 0.00 | 2009-03-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,242,000 | 110,000 | 0.09 | 0.00 | 2009-03-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,748,000 | 102,000 | 0.15 | 0.00 | 2009-03-24 |
| 36 | B01483 | BULLISH SECURITIES LTD | 2,310,000 | 100,000 | 0.03 | 0.00 | 2009-03-24 |
| 37 | B01725 | GT CAPITAL LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-03-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,642,078 | 100,000 | 0.02 | 0.00 | 2009-03-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,156,000 | 100,000 | 0.07 | 0.00 | 2009-03-24 |
| 40 | B01772 | TENSANT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-03-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,716,000 | 76,000 | 0.23 | 0.00 | 2009-03-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,986,000 | 70,000 | 0.10 | 0.00 | 2009-03-24 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 262,000 | 70,000 | 0.00 | 0.00 | 2009-03-24 |
| 44 | B01571 | KARFORD SECURITIES LTD | 12,736,000 | 62,000 | 0.16 | 0.00 | 2009-03-24 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,893,090 | 60,000 | 0.26 | 0.00 | 2009-03-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,844,000 | 60,000 | 0.02 | 0.00 | 2009-03-24 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,112,000 | 60,000 | 0.01 | 0.00 | 2009-03-24 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,261,000 | 60,000 | 0.03 | 0.00 | 2009-03-24 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 3,244,000 | 56,000 | 0.04 | 0.00 | 2009-03-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,000 | 52,000 | 0.02 | 0.00 | 2009-03-24 |
| 51 | B01729 | GRIT SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 866,000 | 50,000 | 0.01 | 0.00 | 2009-03-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,308,036 | 50,000 | 0.06 | 0.00 | 2009-03-24 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 1,230,000 | 50,000 | 0.02 | 0.00 | 2009-03-24 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2009-03-24 |
| 57 | B01450 | DL BROKERAGE LTD | 3,740,000 | 40,000 | 0.05 | 0.00 | 2009-03-24 |
| 58 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-03-24 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2009-03-24 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 2,324,000 | 40,000 | 0.03 | 0.00 | 2009-03-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 3,452,000 | 40,000 | 0.04 | 0.00 | 2009-03-24 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 746,000 | 38,000 | 0.01 | 0.00 | 2009-03-24 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 64 | B01722 | CTW SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,954,000 | 30,000 | 0.04 | 0.00 | 2009-03-24 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 822,000 | 30,000 | 0.01 | 0.00 | 2009-03-24 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,478,000 | 30,000 | 0.05 | 0.00 | 2009-03-24 |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2009-03-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 6,420,000 | 28,000 | 0.08 | 0.00 | 2009-03-24 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 4,934,000 | 20,000 | 0.06 | 0.00 | 2009-03-24 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 1,632,000 | 20,000 | 0.02 | 0.00 | 2009-03-24 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2009-03-24 |
| 79 | B01684 | WANG ON SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2009-03-24 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 2,892,000 | 2,000 | 0.04 | 0.00 | 2009-03-24 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 |
| 84 | B01209 | MASON SECURITIES LTD | 9,054,000 | -8,000 | 0.12 | -0.00 | 2009-03-24 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,464,000 | -10,000 | 0.02 | -0.00 | 2009-03-24 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 |
| 89 | B01416 | VC BROKERAGE LTD | 28,391,369 | -10,000 | 0.37 | -0.00 | 2009-03-24 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,758,300 | -18,000 | 0.27 | -0.00 | 2009-03-24 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2009-03-24 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2009-03-24 |
| 94 | B01290 | SPS SECURITIES LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2009-03-24 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2009-03-24 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | -26,000 | 0.02 | -0.00 | 2009-03-24 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,625,050 | -30,000 | 0.09 | -0.00 | 2009-03-24 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,754,050 | -30,000 | 0.11 | -0.00 | 2009-03-24 |
| 99 | B01661 | HERMES SECURITIES LTD | 8,746,000 | -30,000 | 0.11 | -0.00 | 2009-03-24 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,718,000 | -30,000 | 0.05 | -0.00 | 2009-03-24 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 738,000 | -30,000 | 0.01 | -0.00 | 2009-03-24 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 716,000 | -30,000 | 0.01 | -0.00 | 2009-03-24 |
| 103 | B01645 | SELINA & CO LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,164,000 | -30,000 | 0.02 | -0.00 | 2009-03-24 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,494,000 | -30,000 | 0.02 | -0.00 | 2009-03-24 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2009-03-24 |
| 107 | B01776 | AIF SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2009-03-24 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 1,190,000 | -40,000 | 0.02 | -0.00 | 2009-03-24 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2009-03-24 |
| 110 | C00010 | CITIBANK N.A. | 549,828,385 | -46,000 | 7.12 | -0.00 | 2009-03-24 |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 246,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 431,013 | -50,000 | 0.01 | -0.00 | 2009-03-24 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2009-03-24 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 774,264 | -50,000 | 0.01 | -0.00 | 2009-03-24 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2009-03-24 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 117 | B01260 | LAMTEX SECURITIES LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 118 | B01651 | MING HON SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 119 | B01720 | NORMAN KONG SECURITIES CO LTD | 484,000 | -50,000 | 0.01 | -0.00 | 2009-03-24 |
| 120 | B01648 | STELLAR SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | -50,000 | 0.01 | -0.00 | 2009-03-24 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | -60,000 | 0.00 | -0.00 | 2009-03-24 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 614,000 | -90,000 | 0.01 | -0.00 | 2009-03-24 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 75,343,919 | -92,000 | 0.98 | -0.00 | 2009-03-24 |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,162,000 | -100,000 | 0.03 | -0.00 | 2009-03-24 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2009-03-24 |
| 128 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2009-03-24 |
| 129 | B01567 | PRIME SECURITIES LTD | 570,001 | -100,000 | 0.01 | -0.00 | 2009-03-24 |
| 130 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -100,000 | 0.03 | -0.00 | 2009-03-24 |
| 131 | B01577 | YF SECURITIES CO LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2009-03-24 |
| 132 | B01646 | TAI NING STOCK CO LTD | 884,000 | -110,000 | 0.01 | -0.00 | 2009-03-24 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,918,000 | -114,000 | 0.09 | -0.00 | 2009-03-24 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,494,000 | -120,000 | 0.07 | -0.00 | 2009-03-24 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,456,000 | -138,000 | 0.03 | -0.00 | 2009-03-24 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 2,902,000 | -140,000 | 0.04 | -0.00 | 2009-03-24 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,187,731 | -150,000 | 0.03 | -0.00 | 2009-03-24 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 2,624,000 | -150,000 | 0.03 | -0.00 | 2009-03-24 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,762,000 | -170,000 | 0.02 | -0.00 | 2009-03-24 |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,860,000 | -180,000 | 0.02 | -0.00 | 2009-03-24 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,972,000 | -190,000 | 0.03 | -0.00 | 2009-03-24 |
| 142 | B01329 | BLOOMYEARS LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2009-03-24 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 410,296 | -200,000 | 0.01 | -0.00 | 2009-03-24 |
| 144 | B01173 | RIFA SECURITIES LTD | 462,000 | -200,000 | 0.01 | -0.00 | 2009-03-24 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | -210,000 | 0.01 | -0.00 | 2009-03-24 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,900,000 | -222,000 | 0.06 | -0.00 | 2009-03-24 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 25,224,000 | -226,000 | 0.33 | -0.00 | 2009-03-24 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 12,312,000 | -230,000 | 0.16 | -0.00 | 2009-03-24 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,547,000 | -230,000 | 0.03 | -0.00 | 2009-03-24 |
| 150 | B01460 | BERICH BROKERAGE LTD | 2,020,000 | -240,000 | 0.03 | -0.00 | 2009-03-24 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -250,000 | 0.01 | -0.00 | 2009-03-24 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 9,456,000 | -270,000 | 0.12 | -0.00 | 2009-03-24 |
| 153 | B01705 | HENIK SECURITIES LTD | 1,770,001 | -300,000 | 0.02 | -0.00 | 2009-03-24 |
| 154 | B01564 | ABCI SECURITIES CO LTD | 678,000 | -320,000 | 0.01 | -0.00 | 2009-03-24 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,448,372 | -322,000 | 13.00 | -0.00 | 2009-03-24 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,189,454 | -328,000 | 1.00 | -0.00 | 2009-03-24 |
| 157 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,024,000 | -350,000 | 0.03 | -0.00 | 2009-03-24 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 990,001 | -350,000 | 0.01 | -0.00 | 2009-03-24 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,223,000 | -360,000 | 0.08 | -0.00 | 2009-03-24 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -390,000 | 0.00 | -0.01 | 2009-03-24 |
| 161 | B01427 | TSE'S SECURITIES LTD | 788,000 | -420,000 | 0.01 | -0.01 | 2009-03-24 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,908,500 | -446,000 | 0.27 | -0.01 | 2009-03-24 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,429,000 | -460,000 | 0.06 | -0.01 | 2009-03-24 |
| 164 | B01462 | MANGO FINANCIAL LTD | 2,240,000 | -466,000 | 0.03 | -0.01 | 2009-03-24 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,318,000 | -500,000 | 0.35 | -0.01 | 2009-03-24 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,030,000 | -520,000 | 0.09 | -0.01 | 2009-03-24 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 29,564,470 | -522,000 | 0.38 | -0.01 | 2009-03-24 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,474,006 | -524,000 | 0.37 | -0.01 | 2009-03-24 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | -600,000 | 0.08 | -0.01 | 2009-03-24 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -600,000 | 0.01 | -0.01 | 2009-03-24 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 15,517,000 | -652,000 | 0.20 | -0.01 | 2009-03-24 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,276,000 | -660,000 | 0.06 | -0.01 | 2009-03-24 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,139,300 | -662,000 | 0.07 | -0.01 | 2009-03-24 |
| 174 | B01610 | KGI ASIA LTD | 8,621,000 | -826,000 | 0.11 | -0.01 | 2009-03-24 |
| 175 | B01326 | KING SUN SECURITIES LTD | 1,212,000 | -1,000,000 | 0.02 | -0.01 | 2009-03-24 |
| 176 | B01252 | CORPORATE BROKERS LTD | 2,177,091 | -1,216,000 | 0.03 | -0.02 | 2009-03-24 |
| 177 | B01748 | COL SECURITIES (HK) LTD | 56,000 | -1,300,000 | 0.00 | -0.02 | 2009-03-24 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -1,300,000 | 0.00 | -0.02 | 2009-03-24 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,116,745 | -1,440,000 | 0.18 | -0.02 | 2009-03-24 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,369,500 | -1,538,000 | 0.34 | -0.02 | 2009-03-24 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,634,000 | -3,900,000 | 0.20 | -0.05 | 2009-03-24 |
| 181 | Total changed named holdings | 6,281,137,796 | -14,000 | 81.31 | -0.00 | ||
| 200 | Unchanged named holdings | 214,441,335 | 0 | 2.78 | 0.00 | ||
| 381 | Total named holdings | 6,495,579,131 | -14,000 | 84.08 | 0.00 | ||
| 183 | Unnamed Investor Participants | 26,486,045 | 14,000 | 0.34 | 0.00 | ||
| 564 | Total securities in CCASS | 6,522,065,176 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 1,203,316,038 | 0 | 15.58 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 104,130,000 |
| Turnover | 80,752,920 |
| Average price | 0.776 |
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