Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,803,000 | 64,310,000 | 1.52 | 0.83 | 2009-05-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,755,399 | 15,686,000 | 0.90 | 0.20 | 2009-05-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,876,919 | 8,888,000 | 1.19 | 0.12 | 2009-05-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,251,500 | 7,748,000 | 0.47 | 0.10 | 2009-05-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,998,088 | 7,468,000 | 0.22 | 0.10 | 2009-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,525,165 | 4,864,000 | 27.09 | 0.06 | 2009-05-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,714,500 | 4,044,000 | 0.31 | 0.05 | 2009-05-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,908,000 | 3,734,000 | 0.14 | 0.05 | 2009-05-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,818,000 | 2,930,000 | 0.11 | 0.04 | 2009-05-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,924,000 | 2,828,000 | 0.59 | 0.04 | 2009-05-14 |
| 11 | B01209 | MASON SECURITIES LTD | 10,986,000 | 2,774,000 | 0.14 | 0.04 | 2009-05-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,566,000 | 2,710,000 | 0.08 | 0.04 | 2009-05-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,422,745 | 2,468,000 | 0.15 | 0.03 | 2009-05-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,692,000 | 2,270,000 | 0.42 | 0.03 | 2009-05-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,974,000 | 2,236,000 | 0.30 | 0.03 | 2009-05-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,321,030 | 1,910,000 | 0.28 | 0.02 | 2009-05-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,249,000 | 1,874,000 | 0.43 | 0.02 | 2009-05-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,072,000 | 1,852,000 | 0.25 | 0.02 | 2009-05-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,208,006 | 1,500,000 | 0.34 | 0.02 | 2009-05-14 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,838,000 | 1,450,000 | 0.02 | 0.02 | 2009-05-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 29,980,470 | 1,446,000 | 0.39 | 0.02 | 2009-05-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,260,000 | 1,320,000 | 0.11 | 0.02 | 2009-05-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,730,000 | 1,204,000 | 0.20 | 0.02 | 2009-05-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 1,152,000 | 0.05 | 0.01 | 2009-05-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,159,000 | 1,074,000 | 0.22 | 0.01 | 2009-05-14 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,050,000 | 1,050,000 | 0.01 | 0.01 | 2009-05-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,785,000 | 1,040,000 | 0.07 | 0.01 | 2009-05-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,662,000 | 862,000 | 0.27 | 0.01 | 2009-05-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,992,000 | 856,000 | 0.28 | 0.01 | 2009-05-14 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 2,000,000 | 800,000 | 0.03 | 0.01 | 2009-05-14 |
| 31 | B01571 | KARFORD SECURITIES LTD | 17,718,000 | 790,000 | 0.23 | 0.01 | 2009-05-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,848,000 | 756,000 | 0.17 | 0.01 | 2009-05-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,220,000 | 720,000 | 0.20 | 0.01 | 2009-05-14 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,774,000 | 706,000 | 0.05 | 0.01 | 2009-05-14 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,014,000 | 690,000 | 0.01 | 0.01 | 2009-05-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,046,000 | 676,000 | 0.10 | 0.01 | 2009-05-14 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,112,000 | 582,000 | 0.01 | 0.01 | 2009-05-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,820,000 | 580,000 | 0.02 | 0.01 | 2009-05-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,048,000 | 528,000 | 0.10 | 0.01 | 2009-05-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,640,001 | 514,000 | 0.02 | 0.01 | 2009-05-14 |
| 41 | B01477 | FT SECURITIES LTD | 1,312,000 | 500,000 | 0.02 | 0.01 | 2009-05-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,669,454 | 494,000 | 0.98 | 0.01 | 2009-05-14 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 802,000 | 460,000 | 0.01 | 0.01 | 2009-05-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,506,000 | 450,000 | 0.06 | 0.01 | 2009-05-14 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,632,000 | 448,000 | 0.02 | 0.01 | 2009-05-14 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 636,000 | 420,000 | 0.01 | 0.01 | 2009-05-14 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,740,000 | 402,000 | 0.02 | 0.01 | 2009-05-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 3,363,050 | 400,000 | 0.04 | 0.01 | 2009-05-14 |
| 49 | B01458 | YICKO SECURITIES LTD | 962,000 | 400,000 | 0.01 | 0.01 | 2009-05-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,768,000 | 398,000 | 0.02 | 0.01 | 2009-05-14 |
| 51 | B01416 | VC BROKERAGE LTD | 28,421,369 | 370,000 | 0.37 | 0.00 | 2009-05-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,216,000 | 370,000 | 0.05 | 0.00 | 2009-05-14 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,622,000 | 360,000 | 0.02 | 0.00 | 2009-05-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,144,000 | 354,000 | 0.04 | 0.00 | 2009-05-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,557,050 | 340,000 | 0.08 | 0.00 | 2009-05-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,934,050 | 340,000 | 0.10 | 0.00 | 2009-05-14 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 300,000 | 0.01 | 0.00 | 2009-05-14 |
| 58 | B01150 | MTF SECURITIES LTD | 4,780,000 | 300,000 | 0.06 | 0.00 | 2009-05-14 |
| 59 | B01610 | KGI ASIA LTD | 8,729,000 | 288,000 | 0.11 | 0.00 | 2009-05-14 |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 670,000 | 250,000 | 0.01 | 0.00 | 2009-05-14 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,502,000 | 250,000 | 0.07 | 0.00 | 2009-05-14 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 540,000 | 240,000 | 0.01 | 0.00 | 2009-05-14 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 230,000 | 0.01 | 0.00 | 2009-05-14 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,068,000 | 220,000 | 0.04 | 0.00 | 2009-05-14 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 1,326,000 | 210,000 | 0.02 | 0.00 | 2009-05-14 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,839,000 | 202,000 | 0.05 | 0.00 | 2009-05-14 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,282,000 | 200,000 | 0.02 | 0.00 | 2009-05-14 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 494,000 | 190,000 | 0.01 | 0.00 | 2009-05-14 |
| 69 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 200,000 | 190,000 | 0.00 | 0.00 | 2009-05-14 |
| 70 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,150,000 | 180,000 | 0.01 | 0.00 | 2009-05-14 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 3,784,000 | 174,000 | 0.05 | 0.00 | 2009-05-14 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 712,000 | 172,000 | 0.01 | 0.00 | 2009-05-14 |
| 73 | B01661 | HERMES SECURITIES LTD | 9,678,000 | 160,000 | 0.13 | 0.00 | 2009-05-14 |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,620,000 | 160,000 | 0.02 | 0.00 | 2009-05-14 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 2,772,000 | 150,000 | 0.04 | 0.00 | 2009-05-14 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 628,000 | 130,000 | 0.01 | 0.00 | 2009-05-14 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,842,000 | 130,000 | 0.02 | 0.00 | 2009-05-14 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 258,000 | 128,000 | 0.00 | 0.00 | 2009-05-14 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,098,078 | 120,000 | 0.01 | 0.00 | 2009-05-14 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | 120,000 | 0.01 | 0.00 | 2009-05-14 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,571,142 | 120,000 | 0.02 | 0.00 | 2009-05-14 |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,674,000 | 120,000 | 0.03 | 0.00 | 2009-05-14 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,584,000 | 110,000 | 0.02 | 0.00 | 2009-05-14 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 1,060,000 | 110,000 | 0.01 | 0.00 | 2009-05-14 |
| 85 | B01290 | SPS SECURITIES LTD | 1,178,000 | 110,000 | 0.02 | 0.00 | 2009-05-14 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 346,000 | 100,000 | 0.00 | 0.00 | 2009-05-14 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2009-05-14 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,326,000 | 100,000 | 0.04 | 0.00 | 2009-05-14 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-05-14 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2009-05-14 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2009-05-14 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2009-05-14 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 3,564,000 | 100,000 | 0.05 | 0.00 | 2009-05-14 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 688,000 | 90,000 | 0.01 | 0.00 | 2009-05-14 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 408,000 | 88,000 | 0.01 | 0.00 | 2009-05-14 |
| 96 | B01776 | AIF SECURITIES LTD | 236,000 | 80,000 | 0.00 | 0.00 | 2009-05-14 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,223,731 | 80,000 | 0.02 | 0.00 | 2009-05-14 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | 80,000 | 0.00 | 0.00 | 2009-05-14 |
| 99 | B01705 | HENIK SECURITIES LTD | 1,000,001 | 80,000 | 0.01 | 0.00 | 2009-05-14 |
| 100 | B01212 | HENYEP SECURITIES LTD | 1,062,000 | 80,000 | 0.01 | 0.00 | 2009-05-14 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 372,000 | 80,000 | 0.00 | 0.00 | 2009-05-14 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 286,000 | 80,000 | 0.00 | 0.00 | 2009-05-14 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,757,000 | 80,000 | 0.02 | 0.00 | 2009-05-14 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,062,000 | 80,000 | 0.01 | 0.00 | 2009-05-14 |
| 105 | B01567 | PRIME SECURITIES LTD | 514,001 | 74,000 | 0.01 | 0.00 | 2009-05-14 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,000 | 70,000 | 0.00 | 0.00 | 2009-05-14 |
| 107 | B01695 | DAH SING SECURITIES LTD | 4,036,000 | 70,000 | 0.05 | 0.00 | 2009-05-14 |
| 108 | B01606 | EWARTON SECURITIES LTD | 126,000 | 70,000 | 0.00 | 0.00 | 2009-05-14 |
| 109 | B01550 | HUAYU SECURITIES LTD | 504,000 | 70,000 | 0.01 | 0.00 | 2009-05-14 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,000 | 70,000 | 0.02 | 0.00 | 2009-05-14 |
| 111 | B01280 | WING FAT SECURITIES LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2009-05-14 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 376,000 | 68,000 | 0.00 | 0.00 | 2009-05-14 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | 60,000 | 0.00 | 0.00 | 2009-05-14 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 3,610,000 | 60,000 | 0.05 | 0.00 | 2009-05-14 |
| 115 | B01428 | HIP HING SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2009-05-14 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 1,282,000 | 60,000 | 0.02 | 0.00 | 2009-05-14 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 810,000 | 60,000 | 0.01 | 0.00 | 2009-05-14 |
| 118 | B01173 | RIFA SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2009-05-14 |
| 119 | B01460 | BERICH BROKERAGE LTD | 772,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 121 | B01483 | BULLISH SECURITIES LTD | 1,664,000 | 50,000 | 0.02 | 0.00 | 2009-05-14 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 924,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 124 | B01457 | MARS SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 126 | B01664 | ROOFER SECURITIES LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 127 | B01437 | SINO CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 129 | B01646 | TAI NING STOCK CO LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 130 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 131 | B01427 | TSE'S SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 132 | B01684 | WANG ON SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 133 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,484,000 | 48,000 | 0.08 | 0.00 | 2009-05-14 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 44,000 | 0.01 | 0.00 | 2009-05-14 |
| 136 | B01636 | BUSINESS SECURITIES LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2009-05-14 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,006,000 | 40,000 | 0.03 | 0.00 | 2009-05-14 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2009-05-14 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,222,000 | 40,000 | 0.02 | 0.00 | 2009-05-14 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 678,000 | 40,000 | 0.01 | 0.00 | 2009-05-14 |
| 141 | B01794 | INTERCONTINENT SECURITIES CO LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2009-05-14 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 40,000 | 0.00 | 0.00 | 2009-05-14 |
| 143 | B01698 | LUEN SING SECURITIES LTD | 812,000 | 40,000 | 0.01 | 0.00 | 2009-05-14 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,494,000 | 40,000 | 0.03 | 0.00 | 2009-05-14 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2009-05-14 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,670,000 | 40,000 | 0.02 | 0.00 | 2009-05-14 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | 34,000 | 0.01 | 0.00 | 2009-05-14 |
| 148 | B01522 | CHUANGS & CO LTD | 1,090,000 | 30,000 | 0.01 | 0.00 | 2009-05-14 |
| 149 | B01528 | EAA SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2009-05-14 |
| 150 | B01678 | GLS SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2009-05-14 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 931,000 | 30,000 | 0.01 | 0.00 | 2009-05-14 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 1,454,000 | 30,000 | 0.02 | 0.00 | 2009-05-14 |
| 153 | B01566 | K.K.M. SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2009-05-14 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2009-05-14 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 170,931 | 30,000 | 0.00 | 0.00 | 2009-05-14 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,743,090 | 30,000 | 0.26 | 0.00 | 2009-05-14 |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2009-05-14 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2009-05-14 |
| 159 | B01672 | WORLDWIDE BROKERAGE LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-05-14 |
| 160 | B01722 | CTW SECURITIES LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2009-05-14 |
| 161 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 312,000 | 22,000 | 0.00 | 0.00 | 2009-05-14 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2009-05-14 |
| 163 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 164 | B01434 | BEEVEST SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 165 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2009-05-14 |
| 166 | B01859 | CLC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 167 | B01500 | D.J. SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2009-05-14 |
| 169 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 170 | B01660 | GRANSING SECURITIES CO., LIMITED | 234,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 171 | B01650 | KAM LUEN SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 172 | B01642 | KMT SECURITIES LTD | 1,206,000 | 20,000 | 0.02 | 0.00 | 2009-05-14 |
| 173 | B01320 | LUEN FAT SECURITIES CO LTD | 4,306,036 | 20,000 | 0.06 | 0.00 | 2009-05-14 |
| 174 | B01625 | METRO CAPITAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 175 | B01720 | NORMAN KONG SECURITIES CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 176 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 177 | B01709 | RPS INVESTMENT LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 219,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 179 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 180 | B01749 | TANG KEE SECURITIES LTD | 263,641 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 181 | B01341 | TUNG TAI SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 182 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2009-05-14 |
| 184 | B01577 | YF SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 185 | B01443 | YING WAH SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 186 | B01778 | UNITED WORLD ONLINE LTD | 1,420,000 | 12,000 | 0.02 | 0.00 | 2009-05-14 |
| 187 | B01535 | WING YEE SECURITIES CO LTD | 812,000 | 12,000 | 0.01 | 0.00 | 2009-05-14 |
| 188 | B01494 | AUDREY CHOW SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2009-05-14 |
| 189 | B01294 | CS WEALTH SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2009-05-14 |
| 190 | B01729 | GRIT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 191 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 192 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 193 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 194 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,254,000 | 10,000 | 0.02 | 0.00 | 2009-05-14 |
| 195 | B01260 | LAMTEX SECURITIES LTD | 738,000 | 10,000 | 0.01 | 0.00 | 2009-05-14 |
| 196 | B01531 | LAU & CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 197 | B01588 | LEI SHING HONG SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 198 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 199 | B01421 | ONEPLATFORM SECURITIES LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2009-05-14 |
| 200 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 201 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 |
| 202 | B01462 | MANGO FINANCIAL LTD | 1,134,000 | 8,000 | 0.01 | 0.00 | 2009-05-14 |
| 203 | B01608 | OPEN SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2009-05-14 |
| 204 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,079 | -4,000 | 0.00 | -0.00 | 2009-05-14 |
| 205 | B01645 | SELINA & CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-05-14 |
| 206 | B01725 | GT CAPITAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 207 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,790,000 | -10,000 | 0.04 | -0.00 | 2009-05-14 |
| 208 | B01238 | TAI YIP STOCK CO LTD | 1,264,000 | -10,000 | 0.02 | -0.00 | 2009-05-14 |
| 209 | B01445 | VICTORY SECURITIES CO LTD | 796,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 |
| 210 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 211 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 212 | B01450 | DL BROKERAGE LTD | 2,276,000 | -20,000 | 0.03 | -0.00 | 2009-05-14 |
| 213 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 214 | B01831 | NERICO BROTHERS LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2009-05-14 |
| 215 | B01374 | PO LEE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 216 | B01511 | TAT LEE SECURITIES CO LTD | 1,640,000 | -20,000 | 0.02 | -0.00 | 2009-05-14 |
| 217 | B01780 | TUNG SHUN SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 218 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2009-05-14 |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2009-05-14 |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2009-05-14 |
| 221 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2009-05-14 |
| 222 | B01546 | WO FUNG SECURITIES CO LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2009-05-14 |
| 223 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2009-05-14 |
| 224 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2009-05-14 |
| 225 | B01659 | CHEER UNION SECURITIES LTD | 174,264 | -50,000 | 0.00 | -0.00 | 2009-05-14 |
| 226 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2009-05-14 | |
| 227 | B01773 | TOYO SECURITIES ASIA LTD | 5,918,000 | -94,000 | 0.08 | -0.00 | 2009-05-14 |
| 228 | B01788 | SUNRISE SECURITIES LTD | 834,000 | -120,000 | 0.01 | -0.00 | 2009-05-14 |
| 229 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2009-05-14 |
| 230 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,000 | -200,000 | 0.00 | -0.00 | 2009-05-14 |
| 231 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | -250,000 | 0.00 | -0.00 | 2009-05-14 |
| 232 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,084,000 | -290,000 | 0.04 | -0.00 | 2009-05-14 |
| 233 | B01376 | PUBLIC SECURITIES LTD | 380,000 | -300,000 | 0.00 | -0.00 | 2009-05-14 |
| 234 | B01289 | SOUTH CHINA SECURITIES LTD | 4,201,850 | -332,000 | 0.05 | -0.00 | 2009-05-14 |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,225,300 | -336,000 | 0.07 | -0.00 | 2009-05-14 |
| 236 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,616,000 | -480,000 | 0.02 | -0.01 | 2009-05-14 |
| 237 | B01662 | BOKHARY SECURITIES LTD | 209,013 | -500,000 | 0.00 | -0.01 | 2009-05-14 |
| 238 | B01338 | EMPEROR SECURITIES LTD | 8,582,000 | -650,000 | 0.11 | -0.01 | 2009-05-14 |
| 239 | B01638 | KILMOREY SECURITIES LTD | 486,000 | -930,000 | 0.01 | -0.01 | 2009-05-14 |
| 240 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,800,000 | -1,020,000 | 0.02 | -0.01 | 2009-05-14 |
| 241 | B01252 | CORPORATE BROKERS LTD | 22,507,091 | -1,030,000 | 0.29 | -0.01 | 2009-05-14 |
| 242 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,000 | -1,216,000 | 0.01 | -0.02 | 2009-05-14 |
| 243 | B01540 | UPBEST SECURITIES CO LTD | 3,092,000 | -1,620,000 | 0.04 | -0.02 | 2009-05-14 |
| 244 | B01708 | ROSA SECURITIES LTD | 4,070,000 | -1,700,000 | 0.05 | -0.02 | 2009-05-14 |
| 245 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,908,000 | -1,952,000 | 0.10 | -0.03 | 2009-05-14 |
| 246 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,906,000 | -2,018,000 | 0.18 | -0.03 | 2009-05-14 |
| 247 | C00010 | CITIBANK N.A. | 209,302,385 | -2,186,000 | 2.71 | -0.03 | 2009-05-14 |
| 248 | B01118 | EAST ASIA SECURITIES CO LTD | 42,600,000 | -2,270,000 | 0.55 | -0.03 | 2009-05-14 |
| 249 | B01184 | QUAM SECURITIES LTD | 1,582,000 | -2,660,000 | 0.02 | -0.03 | 2009-05-14 |
| 250 | B01330 | NOMURA SECURITIES (HK) LTD | 2,780,000 | -2,714,000 | 0.04 | -0.04 | 2009-05-14 |
| 251 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -2,962,000 | 0.05 | -0.04 | 2009-05-14 |
| 252 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,184,372 | -4,184,000 | 12.97 | -0.05 | 2009-05-14 |
| 253 | B01716 | ORIENT SECURITIES LTD | 7,200,000 | -7,306,000 | 0.09 | -0.09 | 2009-05-14 |
| 254 | B01297 | ONSHINE SECURITIES LTD | 8,240,000 | -15,946,000 | 0.11 | -0.21 | 2009-05-14 |
| 255 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,630,786 | -36,840,000 | 9.26 | -0.48 | 2009-05-14 |
| 256 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,594,304 | -84,872,000 | 14.22 | -1.10 | 2009-05-14 |
| 256 | Total changed named holdings | 6,400,038,891 | -20,000 | 82.84 | -0.00 | ||
| 130 | Unchanged named holdings | 93,814,240 | 0 | 1.21 | 0.00 | ||
| 386 | Total named holdings | 6,493,853,131 | -20,000 | 84.06 | 0.00 | ||
| 171 | Unnamed Investor Participants | 29,058,045 | 20,000 | 0.38 | 0.00 | ||
| 557 | Total securities in CCASS | 6,522,911,176 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 1,202,470,038 | 0 | 15.57 | 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 | 2009-05-12 |
| Volume | 317,292,000 |
| Turnover | 389,961,260 |
| Average price | 1.229 |
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