Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,569,500 | 19,584,000 | 0.47 | 0.25 | 2009-05-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 45,264,000 | 16,184,000 | 0.59 | 0.21 | 2009-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,870,100 | 10,378,000 | 0.75 | 0.13 | 2009-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,105,379,165 | 6,108,000 | 27.25 | 0.08 | 2009-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 82,376,919 | 5,844,000 | 1.07 | 0.08 | 2009-05-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,428,000 | 4,438,000 | 0.12 | 0.06 | 2009-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,187,000 | 3,746,000 | 0.92 | 0.05 | 2009-05-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,680,000 | 2,394,000 | 0.27 | 0.03 | 2009-05-11 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,228,000 | 2,060,000 | 0.05 | 0.03 | 2009-05-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,398,000 | 2,032,000 | 0.51 | 0.03 | 2009-05-11 |
| 11 | B01716 | ORIENT SECURITIES LTD | 3,930,000 | 1,800,000 | 0.05 | 0.02 | 2009-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 29,178,470 | 1,748,000 | 0.38 | 0.02 | 2009-05-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,042,000 | 1,442,000 | 0.41 | 0.02 | 2009-05-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,977,000 | 1,386,000 | 0.43 | 0.02 | 2009-05-11 |
| 15 | B01209 | MASON SECURITIES LTD | 13,692,000 | 1,176,000 | 0.18 | 0.02 | 2009-05-11 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,197,050 | 1,162,000 | 0.03 | 0.02 | 2009-05-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,919,050 | 1,106,000 | 0.09 | 0.01 | 2009-05-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,100,000 | 1,100,000 | 0.23 | 0.01 | 2009-05-11 |
| 19 | B01827 | IBTS ASIA (HK) LTD | 2,550,000 | 1,050,000 | 0.03 | 0.01 | 2009-05-11 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 1,754,000 | 1,000,000 | 0.02 | 0.01 | 2009-05-11 |
| 21 | C00016 | DBS BANK LTD | 1,300,000 | 1,000,000 | 0.02 | 0.01 | 2009-05-11 |
| 22 | B01750 | POLARIS CAPITAL (ASIA) LTD | 900,000 | 850,000 | 0.01 | 0.01 | 2009-05-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,782,000 | 786,000 | 0.10 | 0.01 | 2009-05-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,604,000 | 770,000 | 0.03 | 0.01 | 2009-05-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,522,006 | 730,000 | 0.32 | 0.01 | 2009-05-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,704,000 | 710,000 | 0.18 | 0.01 | 2009-05-11 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,871,090 | 700,000 | 0.27 | 0.01 | 2009-05-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,362,000 | 590,000 | 0.19 | 0.01 | 2009-05-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,492,000 | 564,000 | 0.27 | 0.01 | 2009-05-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,486,000 | 564,000 | 0.10 | 0.01 | 2009-05-11 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,904,000 | 510,000 | 0.05 | 0.01 | 2009-05-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,085,030 | 504,000 | 0.27 | 0.01 | 2009-05-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,984,000 | 500,000 | 0.27 | 0.01 | 2009-05-11 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 5,760,000 | 500,000 | 0.07 | 0.01 | 2009-05-11 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,476,000 | 476,000 | 0.11 | 0.01 | 2009-05-11 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,126,000 | 460,000 | 0.04 | 0.01 | 2009-05-11 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 3,848,036 | 460,000 | 0.05 | 0.01 | 2009-05-11 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 824,000 | 430,000 | 0.01 | 0.01 | 2009-05-11 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 790,000 | 390,000 | 0.01 | 0.01 | 2009-05-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,598,000 | 362,000 | 0.05 | 0.00 | 2009-05-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 352,000 | 0.01 | 0.00 | 2009-05-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,497,731 | 300,000 | 0.02 | 0.00 | 2009-05-11 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 290,000 | 0.00 | 0.00 | 2009-05-11 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,664,000 | 290,000 | 0.02 | 0.00 | 2009-05-11 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,198,000 | 290,000 | 0.02 | 0.00 | 2009-05-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 10,236,000 | 234,000 | 0.13 | 0.00 | 2009-05-11 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 3,894,000 | 232,000 | 0.05 | 0.00 | 2009-05-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,315,454 | 224,000 | 0.99 | 0.00 | 2009-05-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,794,050 | 220,000 | 0.11 | 0.00 | 2009-05-11 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2009-05-11 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 1,586,000 | 190,000 | 0.02 | 0.00 | 2009-05-11 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,522,000 | 180,000 | 0.02 | 0.00 | 2009-05-11 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | 150,000 | 0.01 | 0.00 | 2009-05-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,684,000 | 150,000 | 0.02 | 0.00 | 2009-05-11 |
| 55 | B01329 | BLOOMYEARS LTD | 158,000 | 130,000 | 0.00 | 0.00 | 2009-05-11 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,476,000 | 130,000 | 0.07 | 0.00 | 2009-05-11 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,896,000 | 130,000 | 0.02 | 0.00 | 2009-05-11 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,960,000 | 120,000 | 0.12 | 0.00 | 2009-05-11 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 359,641 | 116,000 | 0.00 | 0.00 | 2009-05-11 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 278,000 | 110,000 | 0.00 | 0.00 | 2009-05-11 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 378,000 | 110,000 | 0.00 | 0.00 | 2009-05-11 |
| 62 | B01567 | PRIME SECURITIES LTD | 500,001 | 110,000 | 0.01 | 0.00 | 2009-05-11 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,706,000 | 104,000 | 0.02 | 0.00 | 2009-05-11 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 1,115,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 |
| 67 | B01469 | KAISER SECURITIES LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2009-05-11 |
| 68 | B01608 | OPEN SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-05-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,637,850 | 100,000 | 0.06 | 0.00 | 2009-05-11 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 356,000 | 90,000 | 0.00 | 0.00 | 2009-05-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 90,000 | 0.02 | 0.00 | 2009-05-11 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 420,000 | 90,000 | 0.01 | 0.00 | 2009-05-11 |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,222,000 | 90,000 | 0.02 | 0.00 | 2009-05-11 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2009-05-11 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,514,000 | 90,000 | 0.02 | 0.00 | 2009-05-11 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,084,000 | 90,000 | 0.01 | 0.00 | 2009-05-11 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,748,000 | 80,000 | 0.02 | 0.00 | 2009-05-11 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2009-05-11 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 408,000 | 80,000 | 0.01 | 0.00 | 2009-05-11 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,551,142 | 80,000 | 0.02 | 0.00 | 2009-05-11 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 522,000 | 80,000 | 0.01 | 0.00 | 2009-05-11 |
| 83 | B01577 | YF SECURITIES CO LTD | 10,184,000 | 72,000 | 0.13 | 0.00 | 2009-05-11 |
| 84 | B01729 | GRIT SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2009-05-11 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 262,000 | 70,000 | 0.00 | 0.00 | 2009-05-11 |
| 86 | B01664 | ROOFER SECURITIES LTD | 412,000 | 70,000 | 0.01 | 0.00 | 2009-05-11 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 590,000 | 70,000 | 0.01 | 0.00 | 2009-05-11 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 171,334 | 60,000 | 0.00 | 0.00 | 2009-05-11 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,188,000 | 60,000 | 0.02 | 0.00 | 2009-05-11 |
| 90 | B01646 | TAI NING STOCK CO LTD | 840,000 | 60,000 | 0.01 | 0.00 | 2009-05-11 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,857,000 | 60,000 | 0.02 | 0.00 | 2009-05-11 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 212,000 | 60,000 | 0.00 | 0.00 | 2009-05-11 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 2,912,000 | 60,000 | 0.04 | 0.00 | 2009-05-11 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 378,000 | 56,000 | 0.00 | 0.00 | 2009-05-11 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2009-05-11 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 2,978,000 | 50,000 | 0.04 | 0.00 | 2009-05-11 |
| 97 | B01428 | HIP HING SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 294,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 |
| 99 | B01290 | SPS SECURITIES LTD | 1,186,000 | 50,000 | 0.02 | 0.00 | 2009-05-11 |
| 100 | B01732 | WINTECH SECURITIES LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2009-05-11 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 594,000 | 44,000 | 0.01 | 0.00 | 2009-05-11 |
| 102 | B01252 | CORPORATE BROKERS LTD | 22,263,091 | 40,000 | 0.29 | 0.00 | 2009-05-11 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2009-05-11 |
| 104 | B01831 | NERICO BROTHERS LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2009-05-11 |
| 105 | B01173 | RIFA SECURITIES LTD | 700,000 | 38,000 | 0.01 | 0.00 | 2009-05-11 |
| 106 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2009-05-11 |
| 107 | B01522 | CHUANGS & CO LTD | 1,260,000 | 30,000 | 0.02 | 0.00 | 2009-05-11 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,270,000 | 30,000 | 0.04 | 0.00 | 2009-05-11 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 1,410,000 | 30,000 | 0.02 | 0.00 | 2009-05-11 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,134,000 | 30,000 | 0.01 | 0.00 | 2009-05-11 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 1,404,000 | 30,000 | 0.02 | 0.00 | 2009-05-11 |
| 112 | B01739 | CHUNG LEE SECURITIES CO LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2009-05-11 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 |
| 117 | B01709 | RPS INVESTMENT LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 199,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 |
| 120 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-05-11 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2009-05-11 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,138,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 |
| 129 | B01391 | KAY YUE SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 130 | B01531 | LAU & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,820,000 | 10,000 | 0.04 | 0.00 | 2009-05-11 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 134 | B01493 | YARDLEY SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2009-05-11 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2009-05-11 |
| 137 | B01387 | LUEN HING SECURITIES LTD | 790,000 | 8,000 | 0.01 | 0.00 | 2009-05-11 |
| 138 | B01427 | TSE'S SECURITIES LTD | 738,000 | 8,000 | 0.01 | 0.00 | 2009-05-11 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | -2,000 | 0.01 | -0.00 | 2009-05-11 |
| 140 | B01416 | VC BROKERAGE LTD | 28,451,369 | -4,000 | 0.37 | -0.00 | 2009-05-11 |
| 141 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 |
| 142 | B01460 | BERICH BROKERAGE LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2009-05-11 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 340,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 |
| 145 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 1,618,000 | -10,000 | 0.02 | -0.00 | 2009-05-11 |
| 147 | B01796 | SOO PEI SHAO & CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2009-05-11 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2009-05-11 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 626,000 | -12,000 | 0.01 | -0.00 | 2009-05-11 |
| 150 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2009-05-11 |
| 151 | B01776 | AIF SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 |
| 152 | B01705 | HENIK SECURITIES LTD | 900,001 | -20,000 | 0.01 | -0.00 | 2009-05-11 |
| 153 | B01650 | KAM LUEN SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 |
| 154 | B01638 | KILMOREY SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2009-05-11 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,054,000 | -20,000 | 0.04 | -0.00 | 2009-05-11 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2009-05-11 |
| 158 | B01528 | EAA SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2009-05-11 | |
| 160 | B01679 | TAI FUNG SECURITIES LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2009-05-11 |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 1,670,001 | -30,000 | 0.02 | -0.00 | 2009-05-11 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 1,959,000 | -30,000 | 0.03 | -0.00 | 2009-05-11 |
| 163 | B01280 | WING FAT SECURITIES LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2009-05-11 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | -34,000 | 0.01 | -0.00 | 2009-05-11 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 |
| 166 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 6,316,000 | -40,000 | 0.08 | -0.00 | 2009-05-11 |
| 168 | B01814 | WELL LINK SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2009-05-11 |
| 169 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-05-11 |
| 170 | B01450 | DL BROKERAGE LTD | 2,200,000 | -50,000 | 0.03 | -0.00 | 2009-05-11 |
| 171 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,158,000 | -50,000 | 0.01 | -0.00 | 2009-05-11 |
| 172 | B01550 | HUAYU SECURITIES LTD | 834,000 | -50,000 | 0.01 | -0.00 | 2009-05-11 |
| 173 | B01643 | LAI PO HUNG & CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-05-11 |
| 174 | B01698 | LUEN SING SECURITIES LTD | 762,000 | -50,000 | 0.01 | -0.00 | 2009-05-11 |
| 175 | B01376 | PUBLIC SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2009-05-11 |
| 176 | B01483 | BULLISH SECURITIES LTD | 1,864,000 | -60,000 | 0.02 | -0.00 | 2009-05-11 |
| 177 | B01684 | WANG ON SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2009-05-11 |
| 178 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2009-05-11 |
| 179 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 196,000 | -70,000 | 0.00 | -0.00 | 2009-05-11 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -78,000 | 0.00 | -0.00 | 2009-05-11 |
| 181 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2009-05-11 |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 2,852,000 | -82,000 | 0.04 | -0.00 | 2009-05-11 |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 1,658,000 | -90,000 | 0.02 | -0.00 | 2009-05-11 |
| 184 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | -90,000 | 0.00 | -0.00 | 2009-05-11 |
| 185 | B01443 | YING WAH SECURITIES CO LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2009-05-11 |
| 186 | B01671 | AEVITAS SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-05-11 |
| 187 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,000 | -100,000 | 0.00 | -0.00 | 2009-05-11 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,650,000 | -100,000 | 0.27 | -0.00 | 2009-05-11 |
| 189 | B01410 | WINGS SECURITIES (HK) LTD | 846,000 | -100,000 | 0.01 | -0.00 | 2009-05-11 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,442,000 | -106,000 | 0.12 | -0.00 | 2009-05-11 |
| 191 | B01150 | MTF SECURITIES LTD | 4,476,000 | -110,000 | 0.06 | -0.00 | 2009-05-11 |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,314,000 | -110,000 | 0.06 | -0.00 | 2009-05-11 |
| 193 | B01566 | K.K.M. SECURITIES LTD | 212,000 | -130,000 | 0.00 | -0.00 | 2009-05-11 |
| 194 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,000 | -150,000 | 0.01 | -0.00 | 2009-05-11 |
| 195 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,304,000 | -150,000 | 0.02 | -0.00 | 2009-05-11 |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,079 | -150,000 | 0.01 | -0.00 | 2009-05-11 |
| 197 | B01129 | WOCOM SECURITIES LTD | 1,620,000 | -168,000 | 0.02 | -0.00 | 2009-05-11 |
| 198 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-05-11 | |
| 199 | B01445 | VICTORY SECURITIES CO LTD | 772,000 | -210,000 | 0.01 | -0.00 | 2009-05-11 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,940,000 | -214,000 | 0.17 | -0.00 | 2009-05-11 |
| 201 | B01535 | WING YEE SECURITIES CO LTD | 832,000 | -230,000 | 0.01 | -0.00 | 2009-05-11 |
| 202 | B01458 | YICKO SECURITIES LTD | 652,000 | -230,000 | 0.01 | -0.00 | 2009-05-11 |
| 203 | B01184 | QUAM SECURITIES LTD | 8,042,000 | -316,000 | 0.10 | -0.00 | 2009-05-11 |
| 204 | B01659 | CHEER UNION SECURITIES LTD | 324,264 | -320,000 | 0.00 | -0.00 | 2009-05-11 |
| 205 | B01338 | EMPEROR SECURITIES LTD | 6,674,000 | -336,000 | 0.09 | -0.00 | 2009-05-11 |
| 206 | B01438 | KINGSTON SECURITIES LTD | 3,932,000 | -370,000 | 0.05 | -0.00 | 2009-05-11 |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 17,831,000 | -384,000 | 0.23 | -0.00 | 2009-05-11 |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,840,372 | -408,000 | 13.24 | -0.01 | 2009-05-11 |
| 209 | B01606 | EWARTON SECURITIES LTD | 56,000 | -410,000 | 0.00 | -0.01 | 2009-05-11 |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -430,000 | 0.01 | -0.01 | 2009-05-11 |
| 211 | B01477 | FT SECURITIES LTD | 962,000 | -450,000 | 0.01 | -0.01 | 2009-05-11 |
| 212 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,313,000 | -478,000 | 0.04 | -0.01 | 2009-05-11 |
| 213 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,684,000 | -510,000 | 0.03 | -0.01 | 2009-05-11 |
| 214 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,743,000 | -680,000 | 0.06 | -0.01 | 2009-05-11 |
| 215 | B01275 | SANFULL SECURITIES LTD | 2,626,000 | -700,000 | 0.03 | -0.01 | 2009-05-11 |
| 216 | B01407 | WIN WONG SECURITIES LTD | 2,168,000 | -752,000 | 0.03 | -0.01 | 2009-05-11 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,472,088 | -760,000 | 0.19 | -0.01 | 2009-05-11 |
| 218 | B01748 | COL SECURITIES (HK) LTD | 0 | -770,000 | -0.01 | 2009-05-11 | |
| 219 | B01666 | GLORY SUN SECURITIES LTD | 6,488,000 | -804,000 | 0.08 | -0.01 | 2009-05-11 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 5,076,000 | -890,000 | 0.07 | -0.01 | 2009-05-11 |
| 221 | B01661 | HERMES SECURITIES LTD | 8,638,000 | -900,000 | 0.11 | -0.01 | 2009-05-11 |
| 222 | B01584 | CHIEF SECURITIES LTD | 6,358,000 | -938,000 | 0.08 | -0.01 | 2009-05-11 |
| 223 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,576,000 | -984,000 | 0.07 | -0.01 | 2009-05-11 |
| 224 | C00074 | DEUTSCHE BANK AG | 4,000,000 | -1,000,000 | 0.05 | -0.01 | 2009-05-11 |
| 225 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -1,000,000 | 0.00 | -0.01 | 2009-05-11 |
| 226 | B01571 | KARFORD SECURITIES LTD | 14,808,000 | -1,000,000 | 0.19 | -0.01 | 2009-05-11 |
| 227 | B01462 | MANGO FINANCIAL LTD | 1,162,000 | -1,030,000 | 0.02 | -0.01 | 2009-05-11 |
| 228 | B01297 | ONSHINE SECURITIES LTD | 11,254,000 | -1,248,000 | 0.15 | -0.02 | 2009-05-11 |
| 229 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -1,960,000 | 0.01 | -0.03 | 2009-05-11 |
| 230 | B01708 | ROSA SECURITIES LTD | 5,310,000 | -2,000,000 | 0.07 | -0.03 | 2009-05-11 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,498,000 | -2,166,000 | 0.25 | -0.03 | 2009-05-11 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,285,300 | -2,893,000 | 0.07 | -0.04 | 2009-05-11 |
| 233 | B01610 | KGI ASIA LTD | 7,797,000 | -3,322,000 | 0.10 | -0.04 | 2009-05-11 |
| 234 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,756,000 | -3,890,000 | 0.05 | -0.05 | 2009-05-11 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,220,900 | -4,961,000 | 13.61 | -0.06 | 2009-05-11 |
| 236 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,070,500 | -5,136,000 | 0.29 | -0.07 | 2009-05-11 |
| 237 | B01564 | ABCI SECURITIES CO LTD | 1,510,000 | -7,830,000 | 0.02 | -0.10 | 2009-05-11 |
| 238 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,800,745 | -7,860,000 | 0.14 | -0.10 | 2009-05-11 |
| 239 | C00041 | OCBC BANK (HONG KONG) LTD | 9,132,000 | -8,200,000 | 0.12 | -0.11 | 2009-05-11 |
| 240 | C00010 | CITIBANK N.A. | 229,778,385 | -10,033,000 | 2.97 | -0.13 | 2009-05-11 |
| 241 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,668,086 | -22,640,000 | 9.63 | -0.29 | 2009-05-11 |
| 241 | Total changed named holdings | 6,410,930,800 | 448,000 | 82.99 | 0.01 | ||
| 144 | Unchanged named holdings | 80,184,331 | 0 | 1.04 | 0.00 | ||
| 385 | Total named holdings | 6,491,115,131 | 448,000 | 84.02 | 0.00 | ||
| 176 | Unnamed Investor Participants | 31,948,045 | -380,000 | 0.41 | -0.00 | ||
| 561 | Total securities in CCASS | 6,523,063,176 | 68,000 | 84.44 | 0.00 | ||
| Securities not in CCASS | 1,202,318,038 | -68,000 | 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 | 2009-05-07 |
| Volume | 367,200,000 |
| Turnover | 415,788,620 |
| Average price | 1.132 |
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