Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,181,900 | 49,568,266 | 13.67 | 0.64 | 2009-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,154,000 | 9,512,000 | 0.17 | 0.12 | 2009-05-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 9,340,000 | 7,970,000 | 0.12 | 0.10 | 2009-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 17,332,000 | 5,070,000 | 0.22 | 0.07 | 2009-05-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,002,000 | 4,270,000 | 0.13 | 0.06 | 2009-05-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,302,000 | 3,470,000 | 0.06 | 0.04 | 2009-05-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000,000 | 3,288,000 | 0.22 | 0.04 | 2009-05-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,366,000 | 3,262,000 | 0.48 | 0.04 | 2009-05-08 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,750,000 | 3,050,000 | 0.27 | 0.04 | 2009-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,178,300 | 2,574,000 | 0.11 | 0.03 | 2009-05-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,248,372 | 2,038,000 | 13.25 | 0.03 | 2009-05-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000,000 | 2,000,000 | 0.10 | 0.03 | 2009-05-08 |
| 13 | B01209 | MASON SECURITIES LTD | 12,516,000 | 1,936,000 | 0.16 | 0.03 | 2009-05-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,380,000 | 1,880,000 | 0.03 | 0.02 | 2009-05-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,600,000 | 1,504,000 | 0.40 | 0.02 | 2009-05-08 |
| 16 | B01571 | KARFORD SECURITIES LTD | 15,808,000 | 1,470,000 | 0.20 | 0.02 | 2009-05-08 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 3,662,000 | 1,220,000 | 0.05 | 0.02 | 2009-05-08 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,374,000 | 1,180,000 | 0.02 | 0.02 | 2009-05-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,236,000 | 1,174,000 | 0.04 | 0.02 | 2009-05-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,664,000 | 1,130,000 | 0.28 | 0.01 | 2009-05-08 |
| 21 | B01661 | HERMES SECURITIES LTD | 9,538,000 | 1,050,000 | 0.12 | 0.01 | 2009-05-08 |
| 22 | B01716 | ORIENT SECURITIES LTD | 2,130,000 | 1,040,000 | 0.03 | 0.01 | 2009-05-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,548,000 | 974,000 | 0.12 | 0.01 | 2009-05-08 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 12,502,000 | 824,000 | 0.16 | 0.01 | 2009-05-08 |
| 25 | B01582 | THING ON SECURITIES LTD | 1,000,000 | 800,000 | 0.01 | 0.01 | 2009-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,985,500 | 676,000 | 0.22 | 0.01 | 2009-05-08 |
| 27 | B01610 | KGI ASIA LTD | 11,119,000 | 662,000 | 0.14 | 0.01 | 2009-05-08 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,168,000 | 660,000 | 0.03 | 0.01 | 2009-05-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,660,745 | 582,000 | 0.24 | 0.01 | 2009-05-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,928,000 | 518,000 | 0.26 | 0.01 | 2009-05-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,423,000 | 500,000 | 0.07 | 0.01 | 2009-05-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,286,000 | 476,000 | 0.24 | 0.01 | 2009-05-08 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 770,000 | 470,000 | 0.01 | 0.01 | 2009-05-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,700,001 | 420,000 | 0.02 | 0.01 | 2009-05-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,966,000 | 406,000 | 0.08 | 0.01 | 2009-05-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 466,000 | 350,000 | 0.01 | 0.00 | 2009-05-08 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 700,000 | 350,000 | 0.01 | 0.00 | 2009-05-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,484,000 | 342,000 | 0.27 | 0.00 | 2009-05-08 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 754,000 | 340,000 | 0.01 | 0.00 | 2009-05-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,326,000 | 314,000 | 0.04 | 0.00 | 2009-05-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,934,000 | 312,000 | 0.04 | 0.00 | 2009-05-08 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 719,013 | 300,000 | 0.01 | 0.00 | 2009-05-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,872,000 | 200,000 | 0.02 | 0.00 | 2009-05-08 |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-05-08 |
| 45 | B01642 | KMT SECURITIES LTD | 930,000 | 196,000 | 0.01 | 0.00 | 2009-05-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,132,000 | 180,000 | 0.01 | 0.00 | 2009-05-08 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,000 | 178,000 | 0.02 | 0.00 | 2009-05-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 112,000 | 0.00 | 0.00 | 2009-05-08 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 510,000 | 110,000 | 0.01 | 0.00 | 2009-05-08 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 166,000 | 100,000 | 0.00 | 0.00 | 2009-05-08 |
| 51 | B01550 | HUAYU SECURITIES LTD | 884,000 | 100,000 | 0.01 | 0.00 | 2009-05-08 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 342,000 | 100,000 | 0.00 | 0.00 | 2009-05-08 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-05-08 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 94,000 | 0.00 | 0.00 | 2009-05-08 |
| 55 | B01768 | WINTONE SECURITIES LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2009-05-08 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,346,000 | 80,000 | 0.07 | 0.00 | 2009-05-08 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2009-05-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2009-05-08 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | 70,000 | 0.00 | 0.00 | 2009-05-08 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,000 | 58,000 | 0.01 | 0.00 | 2009-05-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | 54,000 | 0.02 | 0.00 | 2009-05-08 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 644,264 | 50,000 | 0.01 | 0.00 | 2009-05-08 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,840,000 | 50,000 | 0.11 | 0.00 | 2009-05-08 |
| 64 | B01729 | GRIT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 65 | B01643 | LAI PO HUNG & CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 244,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 67 | B01608 | OPEN SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 5,260,000 | 50,000 | 0.07 | 0.00 | 2009-05-08 |
| 70 | B01280 | WING FAT SECURITIES LTD | 358,000 | 50,000 | 0.00 | 0.00 | 2009-05-08 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2009-05-08 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 110,000 | 40,000 | 0.00 | 0.00 | 2009-05-08 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2009-05-08 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 78 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 79 | B01646 | TAI NING STOCK CO LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2009-05-08 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 243,641 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2009-05-08 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 1,989,000 | 30,000 | 0.03 | 0.00 | 2009-05-08 |
| 84 | B01732 | WINTECH SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2009-05-08 |
| 85 | B01740 | WIN SECURITIES LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2009-05-08 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2009-05-08 |
| 87 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-05-08 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 |
| 92 | B01326 | KING SUN SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 |
| 95 | B01374 | PO LEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 97 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2009-05-08 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2009-05-08 |
| 100 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-08 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,171,090 | 6,000 | 0.26 | 0.00 | 2009-05-08 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 2,000 | 0.01 | 0.00 | 2009-05-08 |
| 103 | B01776 | AIF SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2009-05-08 |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2009-05-08 |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 376,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2009-05-08 |
| 107 | B01859 | CLC SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 108 | B01821 | GETTA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2009-05-08 |
| 111 | B01531 | LAU & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 112 | B01684 | WANG ON SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 260,000 | -18,000 | 0.00 | -0.00 | 2009-05-08 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 115 | B01500 | D.J. SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,164,000 | -20,000 | 0.02 | -0.00 | 2009-05-08 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 119 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 179,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 122 | B01569 | TANG PING KONG LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 123 | B01410 | WINGS SECURITIES (HK) LTD | 946,000 | -20,000 | 0.01 | -0.00 | 2009-05-08 |
| 124 | B01665 | WINSOME STOCK CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 |
| 125 | B01584 | CHIEF SECURITIES LTD | 7,296,000 | -22,000 | 0.09 | -0.00 | 2009-05-08 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2009-05-08 |
| 127 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 129 | B01725 | GT CAPITAL LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 1,015,000 | -30,000 | 0.01 | -0.00 | 2009-05-08 |
| 131 | B01428 | HIP HING SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 132 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,074,000 | -30,000 | 0.04 | -0.00 | 2009-05-08 |
| 134 | B01664 | ROOFER SECURITIES LTD | 342,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 930,000 | -30,000 | 0.01 | -0.00 | 2009-05-08 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 256,000 | -30,000 | 0.00 | -0.00 | 2009-05-08 |
| 137 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -36,000 | -0.00 | 2009-05-08 | |
| 138 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -40,000 | 0.00 | -0.00 | 2009-05-08 |
| 139 | B01391 | KAY YUE SECURITIES CO LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2009-05-08 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2009-05-08 |
| 141 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2009-05-08 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,104,000 | -40,000 | 0.01 | -0.00 | 2009-05-08 |
| 143 | B01852 | ARTA GLOBAL MARKETS LTD | 266,000 | -44,000 | 0.00 | -0.00 | 2009-05-08 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,560,000 | -46,000 | 0.08 | -0.00 | 2009-05-08 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 111,334 | -48,666 | 0.00 | -0.00 | 2009-05-08 |
| 146 | B01528 | EAA SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2009-05-08 |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 1,374,000 | -50,000 | 0.02 | -0.00 | 2009-05-08 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2009-05-08 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 812,000 | -50,000 | 0.01 | -0.00 | 2009-05-08 |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -50,000 | 0.00 | -0.00 | 2009-05-08 |
| 151 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-05-08 |
| 152 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2009-05-08 |
| 153 | B01290 | SPS SECURITIES LTD | 1,136,000 | -50,000 | 0.01 | -0.00 | 2009-05-08 |
| 154 | B01350 | S. W. WOO & CO LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2009-05-08 |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 900,000 | -60,000 | 0.01 | -0.00 | 2009-05-08 |
| 156 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 394,000 | -60,000 | 0.01 | -0.00 | 2009-05-08 |
| 157 | B01141 | FE SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2009-05-08 |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 1,396,000 | -60,000 | 0.02 | -0.00 | 2009-05-08 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | -60,000 | 0.00 | -0.00 | 2009-05-08 |
| 160 | B01472 | SUN GROWTH SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2009-05-08 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 982,000 | -60,000 | 0.01 | -0.00 | 2009-05-08 |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,079 | -69,000 | 0.01 | -0.00 | 2009-05-08 |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | -70,000 | 0.00 | -0.00 | 2009-05-08 |
| 164 | B01636 | BUSINESS SECURITIES LTD | 286,000 | -80,000 | 0.00 | -0.00 | 2009-05-08 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 668,000 | -80,000 | 0.01 | -0.00 | 2009-05-08 |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,810,000 | -80,000 | 0.04 | -0.00 | 2009-05-08 |
| 167 | B01458 | YICKO SECURITIES LTD | 882,000 | -80,000 | 0.01 | -0.00 | 2009-05-08 |
| 168 | B01427 | TSE'S SECURITIES LTD | 730,000 | -84,000 | 0.01 | -0.00 | 2009-05-08 |
| 169 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 226,000 | -90,000 | 0.00 | -0.00 | 2009-05-08 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 1,748,000 | -96,000 | 0.02 | -0.00 | 2009-05-08 |
| 171 | B01420 | A ONE INVESTMENT CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2009-05-08 |
| 172 | B01328 | BAN HIN SECURITIES CO LTD | 3,416,000 | -100,000 | 0.04 | -0.00 | 2009-05-08 |
| 173 | B01702 | BLACK MARBLE SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2009-05-08 |
| 174 | B01477 | FT SECURITIES LTD | 1,412,000 | -100,000 | 0.02 | -0.00 | 2009-05-08 |
| 175 | B01567 | PRIME SECURITIES LTD | 390,001 | -100,000 | 0.01 | -0.00 | 2009-05-08 |
| 176 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-08 |
| 177 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2009-05-08 |
| 178 | B01679 | TAI FUNG SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2009-05-08 |
| 179 | B01129 | WOCOM SECURITIES LTD | 1,788,000 | -106,000 | 0.02 | -0.00 | 2009-05-08 |
| 180 | B01470 | HUNG SING SECURITIES LTD | 638,000 | -110,000 | 0.01 | -0.00 | 2009-05-08 |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,666,000 | -110,000 | 0.03 | -0.00 | 2009-05-08 |
| 182 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | -110,000 | 0.00 | -0.00 | 2009-05-08 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,731 | -120,000 | 0.02 | -0.00 | 2009-05-08 |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -120,000 | 0.00 | -0.00 | 2009-05-08 |
| 185 | B01492 | KAM WAH SECURITIES LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2009-05-08 |
| 186 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 860,000 | -120,000 | 0.01 | -0.00 | 2009-05-08 |
| 187 | B01238 | TAI YIP STOCK CO LTD | 1,288,000 | -122,000 | 0.02 | -0.00 | 2009-05-08 |
| 188 | B01483 | BULLISH SECURITIES LTD | 1,924,000 | -130,000 | 0.02 | -0.00 | 2009-05-08 |
| 189 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -130,000 | 0.00 | -0.00 | 2009-05-08 |
| 190 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 362,000 | -130,000 | 0.00 | -0.00 | 2009-05-08 |
| 191 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,128,000 | -140,000 | 0.01 | -0.00 | 2009-05-08 |
| 192 | B01266 | PRIME CDEX SECURITIES LTD | 464,000 | -140,000 | 0.01 | -0.00 | 2009-05-08 |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 2,852,000 | -140,000 | 0.04 | -0.00 | 2009-05-08 |
| 194 | B01585 | SINO GRADE SECURITIES LTD | 1,628,000 | -148,000 | 0.02 | -0.00 | 2009-05-08 |
| 195 | B01362 | JOSPA INVESTMENT CO LTD | 660,000 | -150,000 | 0.01 | -0.00 | 2009-05-08 |
| 196 | B01788 | SUNRISE SECURITIES LTD | 1,374,000 | -150,000 | 0.02 | -0.00 | 2009-05-08 |
| 197 | B01535 | WING YEE SECURITIES CO LTD | 1,062,000 | -150,000 | 0.01 | -0.00 | 2009-05-08 |
| 198 | B01152 | YU ON SECURITIES CO LTD | 334,000 | -158,000 | 0.00 | -0.00 | 2009-05-08 |
| 199 | B01696 | HANTEC SECURITIES CO LTD | 1,534,000 | -160,000 | 0.02 | -0.00 | 2009-05-08 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,206,500 | -164,000 | 0.35 | -0.00 | 2009-05-08 |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,792,006 | -170,000 | 0.31 | -0.00 | 2009-05-08 |
| 202 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,000 | -170,000 | 0.00 | -0.00 | 2009-05-08 |
| 203 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,790,000 | -170,000 | 0.02 | -0.00 | 2009-05-08 |
| 204 | B01267 | WINFULL SECURITIES LTD | 994,000 | -170,000 | 0.01 | -0.00 | 2009-05-08 |
| 205 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -172,000 | 0.00 | -0.00 | 2009-05-08 |
| 206 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -178,000 | 0.00 | -0.00 | 2009-05-08 |
| 207 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,424,000 | -184,000 | 0.02 | -0.00 | 2009-05-08 |
| 208 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838,078 | -190,000 | 0.01 | -0.00 | 2009-05-08 |
| 209 | C00003 | THE BANK OF EAST ASIA LTD | 3,240,000 | -190,000 | 0.04 | -0.00 | 2009-05-08 |
| 210 | B01385 | FAIRWIN BROKING LTD | 1,870,000 | -200,000 | 0.02 | -0.00 | 2009-05-08 |
| 211 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | -0.00 | 2009-05-08 | |
| 212 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -200,000 | -0.00 | 2009-05-08 | |
| 213 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,766,000 | -200,000 | 0.02 | -0.00 | 2009-05-08 |
| 214 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,424,000 | -202,000 | 0.06 | -0.00 | 2009-05-08 |
| 215 | B01150 | MTF SECURITIES LTD | 4,586,000 | -210,000 | 0.06 | -0.00 | 2009-05-08 |
| 216 | B01660 | GRANSING SECURITIES CO., LIMITED | 550,000 | -214,000 | 0.01 | -0.00 | 2009-05-08 |
| 217 | B01462 | MANGO FINANCIAL LTD | 2,192,000 | -240,000 | 0.03 | -0.00 | 2009-05-08 |
| 218 | B01421 | ONEPLATFORM SECURITIES LTD | 1,128,000 | -240,000 | 0.01 | -0.00 | 2009-05-08 |
| 219 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -248,000 | 0.01 | -0.00 | 2009-05-08 |
| 220 | B01522 | CHUANGS & CO LTD | 1,230,000 | -250,000 | 0.02 | -0.00 | 2009-05-08 |
| 221 | B01252 | CORPORATE BROKERS LTD | 22,223,091 | -274,000 | 0.29 | -0.00 | 2009-05-08 |
| 222 | B01469 | KAISER SECURITIES LTD | 294,000 | -280,000 | 0.00 | -0.00 | 2009-05-08 |
| 223 | B01493 | YARDLEY SECURITIES LTD | 422,000 | -280,000 | 0.01 | -0.00 | 2009-05-08 |
| 224 | B01173 | RIFA SECURITIES LTD | 662,000 | -300,000 | 0.01 | -0.00 | 2009-05-08 |
| 225 | B01320 | LUEN FAT SECURITIES CO LTD | 3,388,036 | -306,000 | 0.04 | -0.00 | 2009-05-08 |
| 226 | B01460 | BERICH BROKERAGE LTD | 780,000 | -320,000 | 0.01 | -0.00 | 2009-05-08 |
| 227 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | -330,000 | 0.00 | -0.00 | 2009-05-08 |
| 228 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -340,000 | 0.00 | -0.00 | 2009-05-08 |
| 229 | B01123 | HING WONG SECURITIES LTD | 1,035,050 | -344,000 | 0.01 | -0.00 | 2009-05-08 |
| 230 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,797,000 | -346,000 | 0.02 | -0.00 | 2009-05-08 |
| 231 | B01450 | DL BROKERAGE LTD | 2,250,000 | -360,000 | 0.03 | -0.00 | 2009-05-08 |
| 232 | B01340 | LEHIN SECURITIES LTD | 1,471,142 | -360,000 | 0.02 | -0.00 | 2009-05-08 |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 18,215,000 | -364,000 | 0.24 | -0.00 | 2009-05-08 |
| 234 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,232,088 | -364,000 | 0.20 | -0.00 | 2009-05-08 |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,574,050 | -370,000 | 0.11 | -0.00 | 2009-05-08 |
| 236 | B01705 | HENIK SECURITIES LTD | 920,001 | -380,000 | 0.01 | -0.00 | 2009-05-08 |
| 237 | B01728 | AJ SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2009-05-08 |
| 238 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,646,000 | -404,000 | 0.10 | -0.01 | 2009-05-08 |
| 239 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,208,000 | -440,000 | 0.02 | -0.01 | 2009-05-08 |
| 240 | B01765 | PROMISING SECURITIES CO LTD | 488,000 | -460,000 | 0.01 | -0.01 | 2009-05-08 |
| 241 | B01324 | FUNDERSTONE SECURITIES LTD | 3,394,000 | -482,000 | 0.04 | -0.01 | 2009-05-08 |
| 242 | C00091 | BANK OF SINGAPORE LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2009-05-08 |
| 243 | B01827 | IBTS ASIA (HK) LTD | 1,500,000 | -500,000 | 0.02 | -0.01 | 2009-05-08 |
| 244 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 908,000 | -514,000 | 0.01 | -0.01 | 2009-05-08 |
| 245 | B01373 | CHRISTFUND SECURITIES LTD | 1,602,000 | -530,000 | 0.02 | -0.01 | 2009-05-08 |
| 246 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,544,000 | -534,000 | 0.03 | -0.01 | 2009-05-08 |
| 247 | B01778 | UNITED WORLD ONLINE LTD | 1,380,000 | -630,000 | 0.02 | -0.01 | 2009-05-08 |
| 248 | B01481 | NEW REGION SECURITIES CO LTD | 700,000 | -650,000 | 0.01 | -0.01 | 2009-05-08 |
| 249 | B01118 | EAST ASIA SECURITIES CO LTD | 29,080,000 | -678,000 | 0.38 | -0.01 | 2009-05-08 |
| 250 | C00015 | DBS BANK (HONG KONG) LTD | 5,813,050 | -722,000 | 0.08 | -0.01 | 2009-05-08 |
| 251 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,454,000 | -750,000 | 0.02 | -0.01 | 2009-05-08 |
| 252 | B01289 | SOUTH CHINA SECURITIES LTD | 4,537,850 | -790,000 | 0.06 | -0.01 | 2009-05-08 |
| 253 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,922,000 | -810,000 | 0.09 | -0.01 | 2009-05-08 |
| 254 | B01184 | QUAM SECURITIES LTD | 8,358,000 | -866,000 | 0.11 | -0.01 | 2009-05-08 |
| 255 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,996,000 | -894,000 | 0.09 | -0.01 | 2009-05-08 |
| 256 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,994,000 | -900,000 | 0.17 | -0.01 | 2009-05-08 |
| 257 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -950,000 | 0.00 | -0.01 | 2009-05-08 |
| 258 | B01706 | MAN HON YEUNG SECURITIES LTD | 920,000 | -1,000,000 | 0.01 | -0.01 | 2009-05-08 |
| 259 | B01831 | NERICO BROTHERS LTD | 292,000 | -1,080,000 | 0.00 | -0.01 | 2009-05-08 |
| 260 | B01356 | DELTA ASIA SECURITIES LTD | 1,668,000 | -1,140,000 | 0.02 | -0.01 | 2009-05-08 |
| 261 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,194,000 | -1,310,000 | 0.04 | -0.02 | 2009-05-08 |
| 262 | B01338 | EMPEROR SECURITIES LTD | 7,010,000 | -1,328,000 | 0.09 | -0.02 | 2009-05-08 |
| 263 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,772,000 | -1,340,000 | 0.18 | -0.02 | 2009-05-08 |
| 264 | B01601 | CSC SECURITIES (HK) LTD | 2,928,000 | -1,820,000 | 0.04 | -0.02 | 2009-05-08 |
| 265 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,930,000 | -0.02 | 2009-05-08 | |
| 266 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,581,030 | -2,362,000 | 0.27 | -0.03 | 2009-05-08 |
| 267 | B01284 | HANG SENG SECURITIES LTD | 76,532,919 | -2,559,000 | 0.99 | -0.03 | 2009-05-08 |
| 268 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,591,000 | -3,000,000 | 0.41 | -0.04 | 2009-05-08 |
| 269 | B01407 | WIN WONG SECURITIES LTD | 2,920,000 | -3,380,000 | 0.04 | -0.04 | 2009-05-08 |
| 270 | B01666 | GLORY SUN SECURITIES LTD | 7,292,000 | -3,710,000 | 0.09 | -0.05 | 2009-05-08 |
| 271 | B01853 | CMBC SECURITIES CO LTD | 400,000 | -4,000,000 | 0.01 | -0.05 | 2009-05-08 |
| 272 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,091,454 | -4,022,000 | 0.98 | -0.05 | 2009-05-08 |
| 273 | B01183 | CHONG HING SECURITIES LTD | 27,430,470 | -4,242,000 | 0.36 | -0.05 | 2009-05-08 |
| 274 | B01577 | YF SECURITIES CO LTD | 10,112,000 | -5,026,000 | 0.13 | -0.07 | 2009-05-08 |
| 275 | B01119 | CELESTIAL SECURITIES LTD | 4,990,000 | -5,320,000 | 0.06 | -0.07 | 2009-05-08 |
| 276 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,308,086 | -7,067,600 | 9.92 | -0.09 | 2009-05-08 |
| 277 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,271,165 | -7,248,000 | 27.17 | -0.09 | 2009-05-08 |
| 278 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | -8,600,000 | 0.00 | -0.11 | 2009-05-08 |
| 279 | C00010 | CITIBANK N.A. | 239,811,385 | -9,250,000 | 3.10 | -0.12 | 2009-05-08 |
| 280 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,441,000 | -13,092,000 | 0.87 | -0.17 | 2009-05-08 |
| 280 | Total changed named holdings | 6,335,799,422 | 300,000 | 82.01 | 0.00 | ||
| 107 | Unchanged named holdings | 154,867,709 | 0 | 2.00 | 0.00 | ||
| 387 | Total named holdings | 6,490,667,131 | 300,000 | 84.02 | 0.00 | ||
| 180 | Unnamed Investor Participants | 32,328,045 | -300,000 | 0.42 | -0.00 | ||
| 567 | Total securities in CCASS | 6,522,995,176 | 0 | 84.44 | 0.00 | ||
| Securities not in CCASS | 1,202,386,038 | 0 | 15.56 | 0.00 | |||
| Issued securities | 7,725,381,214 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 517,586,334 |
| Turnover | 582,083,761 |
| Average price | 1.125 |
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